Rational Advisors’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-47
| Closed | -$1K | – | 272 |
|
|
2020
Q3 | $1K | Sell |
47
-50
| -52% | -$1.06K | ﹤0.01% | 512 |
|
|
2020
Q2 | $3K | Buy |
+97
| New | +$3K | ﹤0.01% | 454 |
|
|
2020
Q1 | – | Sell |
-989
| Closed | -$47K | – | 222 |
|
|
2019
Q4 | $47K | Sell |
989
-814
| -45% | -$38.7K | 0.02% | 361 |
|
|
2019
Q3 | $89K | Buy |
1,803
+1,473
| +446% | +$72.7K | 0.03% | 297 |
|
|
2019
Q2 | $15K | Sell |
330
-381
| -54% | -$17.3K | 0.01% | 467 |
|
|
2019
Q1 | $29K | Buy |
711
+638
| +874% | +$26K | 0.01% | 359 |
|
|
2018
Q4 | $3K | Sell |
73
-33
| -31% | -$1.36K | ﹤0.01% | 446 |
|
|
2018
Q3 | $6K | Sell |
106
-277
| -72% | -$15.7K | ﹤0.01% | 416 |
|
|
2018
Q2 | $17K | Buy |
383
+305
| +391% | +$13.5K | 0.01% | 338 |
|
|
2018
Q1 | $3K | Buy |
+78
| New | +$3K | ﹤0.01% | 443 |
|
|
2015
Q3 | $5K | Hold |
120
| – | – | ﹤0.01% | 398 |
|
|
2015
Q2 | $8K | Hold |
120
| – | – | ﹤0.01% | 367 |
|
|
2015
Q1 | $7K | Sell |
120
-80
| -40% | -$4.67K | ﹤0.01% | 376 |
|
|
2014
Q4 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 409 |
|
|
2013
Q4 | $14K | Sell |
300
-20
| -6% | -$933 | ﹤0.01% | 767 |
|
|
2013
Q3 | $13K | Hold |
320
| – | – | ﹤0.01% | 796 |
|
|
2013
Q2 | $11K | Buy |
+320
| New | +$11K | ﹤0.01% | 817 |
|