Semper Trust’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $321K | Buy |
+7,860
| New | +$321K | 0.45% | 86 |
|
|
2015
Q2 | $2M | Sell |
31,100
-75
| -0.2% | -$4.82K | 0.93% | 39 |
|
|
2015
Q1 | $1.77M | Sell |
31,175
-2,200
| -7% | -$125K | 0.77% | 56 |
|
|
2014
Q4 | $1.82M | Buy |
33,375
+27,000
| +424% | +$1.47M | 0.73% | 61 |
|
|
2014
Q3 | $356K | Sell |
6,375
-125
| -2% | -$6.98K | 0.18% | 121 |
|
|
2014
Q2 | $313K | Hold |
6,500
| – | – | 0.12% | 136 |
|
|
2014
Q1 | $339K | Sell |
6,500
-625
| -9% | -$32.6K | 0.14% | 135 |
|
|
2013
Q4 | $332K | Sell |
7,125
-3,625
| -34% | -$169K | 0.14% | 135 |
|
|
2013
Q3 | $453K | Sell |
10,750
-1,875
| -15% | -$79K | 0.2% | 117 |
|
|
2013
Q2 | $433K | Buy |
+12,625
| New | +$433K | 0.25% | 105 |
|