Russell Frank Company’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $13.8M | Sell |
439,654
-6,147
| -1% | -$193K | 0.02% | 776 |
|
|
2015
Q4 | $18.3M | Buy |
445,801
+184,390
| +71% | +$7.59M | 0.03% | 609 |
|
|
2015
Q3 | $11.7M | Sell |
261,411
-73,689
| -22% | -$3.31M | 0.02% | 800 |
|
|
2015
Q2 | $21.5M | Buy |
335,100
+50,800
| +18% | +$3.27M | 0.03% | 585 |
|
|
2015
Q1 | $16.1M | Sell |
284,300
-145,070
| -34% | -$8.23M | 0.03% | 663 |
|
|
2014
Q4 | $23.5M | Buy |
429,370
+27,165
| +7% | +$1.49M | 0.04% | 506 |
|
|
2014
Q3 | $22.5M | Sell |
402,205
-34,265
| -8% | -$1.91M | 0.04% | 505 |
|
|
2014
Q2 | $22M | Sell |
436,470
-32,025
| -7% | -$1.61M | 0.04% | 526 |
|
|
2014
Q1 | $22.9M | Sell |
468,495
-47,335
| -9% | -$2.31M | 0.04% | 499 |
|
|
2013
Q4 | $23.9M | Sell |
515,830
-315,315
| -38% | -$14.6M | 0.04% | 482 |
|
|
2013
Q3 | $35M | Sell |
831,145
-35,585
| -4% | -$1.5M | 0.06% | 357 |
|
|
2013
Q2 | $29.7M | Buy |
+866,730
| New | +$29.7M | 0.05% | 402 |
|