RFM
Royal Fund Management’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $892K | Sell |
9,700
-3,100
| -24% | -$285K | 0.09% | 179 |
|
|
2025
Q1 | $1M | Sell |
12,800
-5,370
| -30% | -$420K | 0.11% | 175 |
|
|
2024
Q4 | $1.55M | Sell |
18,170
-5,400
| -23% | -$461K | 0.14% | 133 |
|
|
2024
Q3 | $2.02M | Buy |
23,570
+11,800
| +100% | +$1.01M | 0.12% | 141 |
|
|
2024
Q2 | $872K | Buy |
11,770
+3,000
| +34% | +$222K | 0.07% | 176 |
|
|
2024
Q1 | $730K | Buy |
+8,770
| New | +$730K | 0.07% | 194 |
|
|
2020
Q2 | – | Sell |
-1,315
| Closed | -$35K | – | 212 |
|
|
2020
Q1 | $35K | Sell |
1,315
-90,423
| -99% | -$2.41M | 0.01% | 254 |
|
|
2019
Q4 | $4.38M | Buy |
91,738
+13,778
| +18% | +$658K | 1.11% | 36 |
|
|
2019
Q3 | $3.84M | Buy |
77,960
+4,912
| +7% | +$242K | 1.07% | 37 |
|
|
2019
Q2 | $3.41M | Buy |
73,048
+5,759
| +9% | +$269K | 1.01% | 36 |
|
|
2019
Q1 | $2.75M | Buy |
67,289
+8,105
| +14% | +$331K | 0.88% | 44 |
|
|
2018
Q4 | $2.58M | Buy |
59,184
+2,859
| +5% | +$124K | 1.04% | 37 |
|
|
2018
Q3 | $3.07M | Buy |
56,325
+6,456
| +13% | +$351K | 0.95% | 38 |
|
|
2018
Q2 | $2.21M | Sell |
49,869
-7,954
| -14% | -$353K | 0.73% | 48 |
|
|
2018
Q1 | $2.18M | Sell |
57,823
-114,942
| -67% | -$4.34M | 0.8% | 37 |
|
|
2017
Q4 | $7.35M | Buy |
172,765
+5,780
| +3% | +$246K | 2.64% | 12 |
|
|
2017
Q3 | $5.87M | Buy |
166,985
+166,964
| +795,067% | +$5.87M | 2.34% | 14 |
|
|
2017
Q2 | $0 | Buy |
+21
| New | – | ﹤0.01% | 450 |
|