Sun Life Financial’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,056
| Closed | -$184K | – | 151 |
|
|
2021
Q1 | $184K | Sell |
4,056
-1,934
| -32% | -$87.7K | 0.02% | 129 |
|
|
2020
Q4 | $232K | Sell |
5,990
-10,031
| -63% | -$389K | 0.03% | 104 |
|
|
2020
Q3 | $492K | Buy |
16,021
+15,891
| +12,224% | +$488K | 0.08% | 86 |
|
|
2020
Q2 | $4K | Buy |
130
+2
| +2% | +$62 | ﹤0.01% | 412 |
|
|
2020
Q1 | $3K | Sell |
128
-2
| -2% | -$47 | ﹤0.01% | 416 |
|
|
2019
Q4 | $6K | Sell |
130
-50
| -28% | -$2.31K | ﹤0.01% | 391 |
|
|
2019
Q3 | $9K | Buy |
180
+1
| +0.6% | +$50 | ﹤0.01% | 521 |
|
|
2019
Q2 | $8K | Sell |
179
-200
| -53% | -$8.94K | ﹤0.01% | 539 |
|
|
2019
Q1 | $15K | Sell |
379
-268
| -41% | -$10.6K | ﹤0.01% | 552 |
|
|
2018
Q4 | $28K | Buy |
647
+3
| +0.5% | +$130 | 0.01% | 510 |
|
|
2018
Q3 | $35K | Buy |
644
+11
| +2% | +$598 | 0.01% | 515 |
|
|
2018
Q2 | $28K | Buy |
633
+593
| +1,483% | +$26.2K | ﹤0.01% | 545 |
|
|
2018
Q1 | $1.07K | Sell |
40
-470
| -92% | -$12.5K | 0.01% | 319 |
|
|
2017
Q4 | $22K | Sell |
510
-1,210
| -70% | -$52.2K | ﹤0.01% | 415 |
|
|
2017
Q3 | $60K | Buy |
1,720
+15
| +0.9% | +$523 | 0.01% | 433 |
|
|
2017
Q2 | $48K | Buy |
1,705
+1,701
| +42,525% | +$47.9K | 0.01% | 450 |
|
|
2017
Q1 | $125 | Hold |
4
| – | – | ﹤0.01% | 356 |
|
|
2016
Q4 | $125 | Buy |
+4
| New | +$125 | ﹤0.01% | 314 |
|