Tarbox Family Office’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6
| Closed | -$1K | – | 272 |
|
|
2022
Q1 | $1K | Sell |
6
-74
| -93% | -$12.3K | ﹤0.01% | 917 |
|
|
2021
Q4 | $6K | Hold |
80
| – | – | ﹤0.01% | 546 |
|
|
2021
Q3 | $4K | Hold |
80
| – | – | ﹤0.01% | 687 |
|
|
2021
Q2 | $4K | Hold |
80
| – | – | ﹤0.01% | 694 |
|
|
2021
Q1 | $4K | Hold |
80
| – | – | ﹤0.01% | 621 |
|
|
2020
Q4 | $3K | Hold |
80
| – | – | ﹤0.01% | 662 |
|
|
2020
Q3 | $2K | Sell |
80
-24
| -23% | -$600 | ﹤0.01% | 736 |
|
|
2020
Q2 | $3K | Buy |
104
+74
| +247% | +$2.14K | ﹤0.01% | 596 |
|
|
2020
Q1 | $1K | Sell |
30
-91
| -75% | -$3.03K | ﹤0.01% | 812 |
|
|
2019
Q4 | $6K | Buy |
121
+76
| +169% | +$3.77K | ﹤0.01% | 453 |
|
|
2019
Q3 | $2K | Hold |
45
| – | – | ﹤0.01% | 710 |
|
|
2019
Q2 | $2K | Buy |
45
+15
| +50% | +$667 | ﹤0.01% | 705 |
|
|
2019
Q1 | $1K | Sell |
30
-16
| -35% | -$533 | ﹤0.01% | 555 |
|
|
2018
Q4 | $2K | Buy |
46
+16
| +53% | +$696 | ﹤0.01% | 471 |
|
|
2018
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 500 |
|
|
2018
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 552 |
|
|
2018
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 561 |
|
|
2017
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 544 |
|
|
2017
Q3 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 538 |
|
|
2017
Q2 | – | Sell |
-30
| Closed | -$1K | – | 585 |
|
|
2017
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 524 |
|
|
2016
Q4 | $1K | Sell |
30
-9
| -23% | -$300 | ﹤0.01% | 490 |
|
|
2016
Q3 | $1K | Sell |
39
-60
| -61% | -$1.54K | ﹤0.01% | 478 |
|
|
2016
Q2 | $2K | Sell |
99
-34
| -26% | -$687 | ﹤0.01% | 410 |
|
|
2016
Q1 | $4K | Buy |
133
+28
| +27% | +$842 | ﹤0.01% | 361 |
|
|
2015
Q4 | $4K | Sell |
105
-15
| -13% | -$571 | ﹤0.01% | 329 |
|
|
2015
Q3 | $5K | Hold |
120
| – | – | ﹤0.01% | 310 |
|
|
2015
Q2 | $8K | Hold |
120
| – | – | 0.01% | 255 |
|
|
2015
Q1 | $7K | Hold |
120
| – | – | 0.01% | 281 |
|
|
2014
Q4 | $7K | Buy |
120
+15
| +14% | +$875 | 0.01% | 280 |
|
|
2014
Q3 | $6K | Hold |
105
| – | – | 0.01% | 297 |
|
|
2014
Q2 | $5K | Sell |
105
-25
| -19% | -$1.19K | ﹤0.01% | 300 |
|
|
2014
Q1 | $6K | Buy |
130
+25
| +24% | +$1.15K | 0.01% | 310 |
|
|
2013
Q4 | $5K | Buy |
+105
| New | +$5K | ﹤0.01% | 363 |
|