Stephens Inc’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 |
-6,165
| Closed | -$447K | – | 1240 |
|
|
2023
Q1 | $447K | Buy |
+6,165
| New | +$447K | 0.01% | 753 |
|
|
2022
Q1 | – | Sell |
-9,755
| Closed | -$690K | – | 1329 |
|
|
2021
Q4 | $690K | Sell |
9,755
-28,095
| -74% | -$1.99M | 0.01% | 751 |
|
|
2021
Q3 | $2.11M | Buy |
+37,850
| New | +$2.11M | 0.03% | 454 |
|
|
2018
Q2 | – | Sell |
-15,150
| Closed | -$572K | – | 868 |
|
|
2018
Q1 | $572K | Sell |
15,150
-3,115
| -17% | -$118K | 0.02% | 478 |
|
|
2017
Q4 | $777K | Sell |
18,265
-2,778
| -13% | -$118K | 0.03% | 415 |
|
|
2017
Q3 | $740K | Sell |
21,043
-215
| -1% | -$7.56K | 0.03% | 422 |
|
|
2017
Q2 | $594K | Buy |
21,258
+12,689
| +148% | +$355K | 0.02% | 529 |
|
|
2017
Q1 | $252K | Sell |
8,569
-13,407
| -61% | -$394K | 0.01% | 715 |
|
|
2016
Q4 | $692K | Buy |
+21,976
| New | +$692K | 0.03% | 436 |
|