Regions Financial Corp’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,268
| Closed | -$219K | – | 832 |
|
|
2022
Q3 | $219K | Buy |
+2,268
| New | +$219K | ﹤0.01% | 747 |
|
|
2019
Q4 | – | Sell |
-5,708
| Closed | -$281K | – | 821 |
|
|
2019
Q3 | $281K | Sell |
5,708
-4,080
| -42% | -$201K | ﹤0.01% | 664 |
|
|
2019
Q2 | $457K | Sell |
9,788
-17,320
| -64% | -$809K | 0.01% | 538 |
|
|
2019
Q1 | $1.11M | Sell |
27,108
-38,077
| -58% | -$1.56M | 0.01% | 392 |
|
|
2018
Q4 | $2.84M | Sell |
65,185
-133,153
| -67% | -$5.79M | 0.04% | 228 |
|
|
2018
Q3 | $10.8M | Sell |
198,338
-11,050
| -5% | -$602K | 0.12% | 150 |
|
|
2018
Q2 | $9.3M | Buy |
209,388
+9,929
| +5% | +$441K | 0.11% | 153 |
|
|
2018
Q1 | $7.53M | Buy |
199,459
+45,944
| +30% | +$1.73M | 0.08% | 170 |
|
|
2017
Q4 | $6.53M | Buy |
+153,515
| New | +$6.53M | 0.07% | 175 |
|
|
2015
Q3 | – | Sell |
-3,207
| Closed | -$206K | – | 917 |
|
|
2015
Q2 | $206K | Sell |
3,207
-1,033
| -24% | -$66.4K | ﹤0.01% | 885 |
|
|
2015
Q1 | $241K | Buy |
4,240
+120
| +3% | +$6.82K | ﹤0.01% | 825 |
|
|
2014
Q4 | $225K | Sell |
4,120
-20
| -0.5% | -$1.09K | ﹤0.01% | 844 |
|
|
2014
Q3 | $231K | Sell |
4,140
-4,490
| -52% | -$251K | ﹤0.01% | 1025 |
|
|
2014
Q2 | $415K | Buy |
8,630
+630
| +8% | +$30.3K | 0.01% | 845 |
|
|
2014
Q1 | $418K | Sell |
8,000
-630
| -7% | -$32.9K | 0.01% | 833 |
|
|
2013
Q4 | $402K | Sell |
8,630
-1,005
| -10% | -$46.8K | 0.01% | 856 |
|
|
2013
Q3 | $407K | Sell |
9,635
-17,275
| -64% | -$730K | 0.01% | 805 |
|
|
2013
Q2 | $923K | Buy |
+26,910
| New | +$923K | 0.01% | 526 |
|