Redmond Asset Management’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,000
| Closed | -$653K | – | 165 |
|
|
2018
Q3 | $653K | Buy |
12,000
+5,000
| +71% | +$272K | 0.26% | 111 |
|
|
2018
Q2 | $311K | Buy |
+7,000
| New | +$311K | 0.13% | 150 |
|
|
2018
Q1 | – | Sell |
-27,109
| Closed | -$1.15M | – | 166 |
|
|
2017
Q4 | $1.15M | Buy |
27,109
+297
| +1% | +$12.6K | 0.5% | 74 |
|
|
2017
Q3 | $943K | Sell |
26,812
-660
| -2% | -$23.2K | 0.43% | 79 |
|
|
2017
Q2 | $768K | Sell |
27,472
-1,065
| -4% | -$29.8K | 0.36% | 87 |
|
|
2017
Q1 | $838K | Buy |
28,537
+392
| +1% | +$11.5K | 0.43% | 82 |
|
|
2016
Q4 | $886K | Sell |
28,145
-757
| -3% | -$23.8K | 0.41% | 81 |
|
|
2016
Q3 | $704K | Sell |
28,902
-266
| -0.9% | -$6.48K | 0.34% | 95 |
|
|
2016
Q2 | $703K | Sell |
29,168
-838
| -3% | -$20.2K | 0.35% | 94 |
|
|
2016
Q1 | $940K | Sell |
30,006
-13,817
| -32% | -$433K | 0.47% | 74 |
|
|
2015
Q4 | $1.79M | Buy |
43,823
+4,260
| +11% | +$174K | 0.97% | 34 |
|
|
2015
Q3 | $1.78M | Buy |
39,563
+3,968
| +11% | +$178K | 0.95% | 39 |
|
|
2015
Q2 | $2.29M | Sell |
35,595
-2,615
| -7% | -$168K | 1.13% | 29 |
|
|
2015
Q1 | $2.17M | Buy |
38,210
+510
| +1% | +$28.9K | 1.09% | 31 |
|
|
2014
Q4 | $2.06M | Sell |
37,700
-3,900
| -9% | -$213K | 1.02% | 33 |
|
|
2014
Q3 | $2.32M | Buy |
41,600
+250
| +0.6% | +$14K | 1.2% | 25 |
|
|
2014
Q2 | $1.99M | Buy |
41,350
+2,575
| +7% | +$124K | 0.97% | 33 |
|
|
2014
Q1 | $2.02M | Sell |
38,775
-5,955
| -13% | -$310K | 1.07% | 30 |
|
|
2013
Q4 | $2.09M | Buy |
44,730
+230
| +0.5% | +$10.7K | 1.11% | 26 |
|
|
2013
Q3 | $1.88M | Buy |
44,500
+13,675
| +44% | +$577K | 1.09% | 27 |
|
|
2013
Q2 | $1.06M | Buy |
+30,825
| New | +$1.06M | 0.78% | 55 |
|