TWA
TCI Wealth Advisors’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-135
| Closed | -$9.79K | – | 559 |
|
|
2023
Q1 | $9.79K | Sell |
135
-5
| -4% | -$362 | ﹤0.01% | 1102 |
|
|
2022
Q4 | $11.9K | Buy |
140
+4
| +3% | +$341 | ﹤0.01% | 946 |
|
|
2022
Q3 | $13K | Buy |
136
+11
| +9% | +$1.05K | ﹤0.01% | 859 |
|
|
2022
Q2 | $11K | Hold |
125
| – | – | ﹤0.01% | 935 |
|
|
2022
Q1 | $13K | Hold |
125
| – | – | ﹤0.01% | 917 |
|
|
2021
Q4 | $9K | Buy |
125
+8
| +7% | +$576 | ﹤0.01% | 1234 |
|
|
2021
Q3 | $7K | Buy |
+117
| New | +$7K | ﹤0.01% | 1323 |
|
|
2021
Q2 | – | Sell |
-28
| Closed | -$1K | – | 2313 |
|
|
2021
Q1 | $1K | Hold |
28
| – | – | ﹤0.01% | 2016 |
|
|
2020
Q4 | $1K | Hold |
28
| – | – | ﹤0.01% | 1321 |
|
|
2020
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 1270 |
|
|
2020
Q2 | $1K | Hold |
28
| – | – | ﹤0.01% | 1205 |
|
|
2020
Q1 | $1K | Sell |
28
-20
| -42% | -$714 | ﹤0.01% | 1193 |
|
|
2019
Q4 | $2K | Buy |
48
+20
| +71% | +$833 | ﹤0.01% | 1110 |
|
|
2019
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 1238 |
|
|
2019
Q2 | $1K | Hold |
28
| – | – | ﹤0.01% | 1156 |
|
|
2019
Q1 | $1K | Hold |
28
| – | – | ﹤0.01% | 1165 |
|
|
2018
Q4 | $1K | Hold |
28
| – | – | ﹤0.01% | 1158 |
|
|
2018
Q3 | $2K | Hold |
28
| – | – | ﹤0.01% | 999 |
|
|
2018
Q2 | $1K | Hold |
28
| – | – | ﹤0.01% | 1260 |
|
|
2018
Q1 | $1K | Hold |
28
| – | – | ﹤0.01% | 1103 |
|
|
2017
Q4 | $1K | Hold |
28
| – | – | ﹤0.01% | 1152 |
|
|
2017
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 1076 |
|
|
2017
Q2 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 1105 |
|
|
2017
Q1 | – | Sell |
-55
| Closed | -$2K | – | 1297 |
|
|
2016
Q4 | $2K | Hold |
55
| – | – | ﹤0.01% | 990 |
|
|
2016
Q3 | $1K | Buy |
+55
| New | +$1K | ﹤0.01% | 1096 |
|
|
2016
Q1 | – | Sell |
-2,800
| Closed | -$114K | – | 1332 |
|
|
2015
Q4 | $114K | Hold |
2,800
| – | – | 0.06% | 194 |
|
|
2015
Q3 | $126K | Buy |
2,800
+2,600
| +1,300% | +$117K | 0.08% | 176 |
|
|
2015
Q2 | $13K | Buy |
+200
| New | +$13K | 0.01% | 472 |
|