San Francisco Sentry Investment Group’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-83
| Closed | -$2K | – | 697 |
|
|
2020
Q1 | $2K | Sell |
83
-292
| -78% | -$7.04K | ﹤0.01% | 650 |
|
|
2019
Q4 | $18K | Hold |
375
| – | – | 0.01% | 490 |
|
|
2019
Q3 | $18K | Hold |
375
| – | – | 0.01% | 485 |
|
|
2019
Q2 | $18K | Sell |
375
-14
| -4% | -$672 | 0.01% | 483 |
|
|
2019
Q1 | $16K | Sell |
389
-28
| -7% | -$1.15K | 0.01% | 504 |
|
|
2018
Q4 | $18K | Buy |
417
+24
| +6% | +$1.04K | 0.01% | 485 |
|
|
2018
Q3 | $21K | Buy |
393
+18
| +5% | +$962 | 0.01% | 488 |
|
|
2018
Q2 | $17K | Hold |
375
| – | – | 0.01% | 516 |
|
|
2018
Q1 | $14K | Sell |
375
-125
| -25% | -$4.67K | ﹤0.01% | 638 |
|
|
2017
Q4 | $21K | Hold |
500
| – | – | 0.01% | 563 |
|
|
2017
Q3 | $18K | Buy |
+500
| New | +$18K | 0.01% | 562 |
|
|
2016
Q2 | – | Sell |
-6,670
| Closed | -$209K | – | 157 |
|
|
2016
Q1 | $209K | Sell |
6,670
-46
| -0.7% | -$1.44K | 0.13% | 152 |
|
|
2015
Q4 | $274K | Buy |
6,716
+2,216
| +49% | +$90.4K | 0.17% | 129 |
|
|
2015
Q3 | $202K | Hold |
4,500
| – | – | 0.14% | 140 |
|
|
2015
Q2 | $289K | Hold |
4,500
| – | – | 0.17% | 129 |
|
|
2015
Q1 | $255K | Hold |
4,500
| – | – | 0.15% | 134 |
|
|
2014
Q4 | $245K | Hold |
4,500
| – | – | 0.14% | 139 |
|
|
2014
Q3 | $251K | Hold |
4,500
| – | – | 0.13% | 148 |
|
|
2014
Q2 | $216K | Hold |
4,500
| – | – | 0.1% | 159 |
|
|
2014
Q1 | $235K | Hold |
4,500
| – | – | 0.08% | 195 |
|
|
2013
Q4 | $210K | Hold |
4,500
| – | – | 0.07% | 190 |
|
|
2013
Q3 | $190K | Hold |
4,500
| – | – | 0.07% | 192 |
|
|
2013
Q2 | $154K | Buy |
+4,500
| New | +$154K | 0.06% | 200 |
|