Scotia Capital’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,060
| Closed | -$222K | – | 790 |
|
|
2023
Q1 | $222K | Sell |
3,060
-25,908
| -89% | -$1.88M | ﹤0.01% | 695 |
|
|
2022
Q4 | $2.47M | Sell |
28,968
-1,372
| -5% | -$117K | 0.02% | 321 |
|
|
2022
Q3 | $2.92M | Buy |
30,340
+336
| +1% | +$32.3K | 0.02% | 285 |
|
|
2022
Q2 | $2.57M | Buy |
30,004
+15,335
| +105% | +$1.31M | 0.02% | 328 |
|
|
2022
Q1 | $1.51M | Sell |
14,669
-1,456
| -9% | -$150K | 0.01% | 437 |
|
|
2021
Q4 | $1.14M | Sell |
16,125
-1,758
| -10% | -$124K | 0.01% | 501 |
|
|
2021
Q3 | $998K | Buy |
+17,883
| New | +$998K | 0.01% | 507 |
|
|
2019
Q4 | – | Sell |
-23,545
| Closed | -$1.16M | – | 745 |
|
|
2019
Q3 | $1.16M | Buy |
23,545
+11,436
| +94% | +$562K | 0.01% | 363 |
|
|
2019
Q2 | $566K | Buy |
12,109
+541
| +5% | +$25.3K | 0.01% | 503 |
|
|
2019
Q1 | $473K | Buy |
+11,568
| New | +$473K | 0.01% | 508 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 687 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 659 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 641 |
|
|
2015
Q1 | – | Sell |
-6,000
| Closed | -$327K | – | 612 |
|
|
2014
Q4 | $327K | Sell |
6,000
-20,200
| -77% | -$1.1M | 0.01% | 489 |
|
|
2014
Q3 | $1.46M | Buy |
+26,200
| New | +$1.46M | 0.03% | 260 |
|
|
2013
Q3 | – | Sell |
-6,855
| Closed | -$235K | – | 488 |
|
|
2013
Q2 | $235K | Buy |
+6,855
| New | +$235K | 0.01% | 406 |
|