SRB Corp’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 |
-4,419
| Closed | -$320K | – | 105 |
|
|
2023
Q1 | $320K | Buy |
+4,419
| New | +$320K | 0.02% | 110 |
|
|
2020
Q4 | – | Sell |
-17,120
| Closed | -$526K | – | 169 |
|
|
2020
Q3 | $526K | Sell |
17,120
-1,129
| -6% | -$34.7K | 0.04% | 128 |
|
|
2020
Q2 | $513K | Buy |
18,249
+4,077
| +29% | +$115K | 0.04% | 88 |
|
|
2020
Q1 | $386K | Buy |
14,172
+2,876
| +25% | +$78.3K | 0.04% | 87 |
|
|
2019
Q4 | $540K | Buy |
+11,296
| New | +$540K | 0.04% | 57 |
|
|
2019
Q1 | – | Sell |
-12,178
| Closed | -$530K | – | 130 |
|
|
2018
Q4 | $530K | Buy |
+12,178
| New | +$530K | 0.06% | 51 |
|
|
2018
Q3 | – | Sell |
-12,538
| Closed | -$556K | – | 170 |
|
|
2018
Q2 | $556K | Buy |
+12,538
| New | +$556K | 0.06% | 17 |
|