R.H. Bluestein & Co’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $385K | Hold |
4,000
| – | – | 0.02% | 186 |
|
2022
Q2 | $343K | Sell |
4,000
-1,000
| -20% | -$85.8K | 0.02% | 218 |
|
2022
Q1 | $515K | Sell |
5,000
-1,000
| -17% | -$103K | 0.02% | 183 |
|
2021
Q4 | $425K | Hold |
6,000
| – | – | 0.02% | 235 |
|
2021
Q3 | $335K | Sell |
6,000
-1,000
| -14% | -$55.8K | 0.01% | 293 |
|
2021
Q2 | $360K | Hold |
7,000
| – | – | 0.01% | 282 |
|
2021
Q1 | $318K | Hold |
7,000
| – | – | 0.01% | 296 |
|
2020
Q4 | $271K | Hold |
7,000
| – | – | 0.01% | 305 |
|
2020
Q3 | $215K | Buy |
+7,000
| New | +$215K | 0.01% | 315 |
|
2020
Q1 | – | Sell |
-7,000
| Closed | -$334K | – | 299 |
|
2019
Q4 | $334K | Sell |
7,000
-1,000
| -13% | -$47.7K | 0.02% | 252 |
|
2019
Q3 | $394K | Sell |
8,000
-225
| -3% | -$11.1K | 0.02% | 181 |
|
2019
Q2 | $384K | Hold |
8,225
| – | – | 0.02% | 187 |
|
2019
Q1 | $336K | Hold |
8,225
| – | – | 0.02% | 197 |
|
2018
Q4 | $358K | Sell |
8,225
-2,185
| -21% | -$95.1K | 0.03% | 149 |
|
2018
Q3 | $567K | Sell |
10,410
-100
| -1% | -$5.45K | 0.03% | 145 |
|
2018
Q2 | $467K | Hold |
10,510
| – | – | 0.02% | 168 |
|
2018
Q1 | $397K | Hold |
10,510
| – | – | 0.02% | 193 |
|
2017
Q4 | $447K | Hold |
10,510
| – | – | 0.02% | 163 |
|
2017
Q3 | $370K | Hold |
10,510
| – | – | 0.02% | 208 |
|
2017
Q2 | $294K | Sell |
10,510
-4,390
| -29% | -$123K | 0.02% | 228 |
|
2017
Q1 | $437K | Buy |
14,900
+4,900
| +49% | +$144K | 0.03% | 161 |
|
2016
Q4 | $315K | Hold |
10,000
| – | – | 0.02% | 204 |
|
2016
Q3 | $244K | Buy |
+10,000
| New | +$244K | 0.02% | 247 |
|