Thompson Davis & Co’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-261
| Closed | -$9K | – | 744 |
|
|
2017
Q3 | $9K | Sell |
261
-39
| -13% | -$1.35K | 0.02% | 707 |
|
|
2017
Q2 | $8K | Hold |
300
| – | – | 0.01% | 715 |
|
|
2017
Q1 | $9K | Hold |
300
| – | – | 0.01% | 707 |
|
|
2016
Q4 | $9K | Hold |
300
| – | – | 0.01% | 719 |
|
|
2016
Q3 | $7K | Hold |
300
| – | – | 0.01% | 740 |
|
|
2016
Q2 | $7K | Hold |
300
| – | – | 0.01% | 715 |
|
|
2016
Q1 | $9K | Hold |
300
| – | – | 0.01% | 663 |
|
|
2015
Q4 | $12K | Hold |
300
| – | – | 0.02% | 609 |
|
|
2015
Q3 | $13K | Sell |
300
-40
| -12% | -$1.73K | 0.02% | 584 |
|
|
2015
Q2 | $22K | Hold |
340
| – | – | 0.03% | 515 |
|
|
2015
Q1 | $19K | Buy |
340
+40
| +13% | +$2.24K | 0.02% | 535 |
|
|
2014
Q4 | $16K | Hold |
300
| – | – | 0.02% | 586 |
|
|
2014
Q3 | $17K | Buy |
+300
| New | +$17K | 0.02% | 515 |
|