Tompkins Financial’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,565
| Closed | -$140K | – | 407 |
|
|
2018
Q3 | $140K | Hold |
2,565
| – | – | 0.03% | 183 |
|
|
2018
Q2 | $114K | Hold |
2,565
| – | – | 0.02% | 199 |
|
|
2018
Q1 | $97K | Hold |
2,565
| – | – | 0.02% | 201 |
|
|
2017
Q4 | $109K | Sell |
2,565
-6,335
| -71% | -$239K | 0.03% | 179 |
|
|
2017
Q3 | $313K | Sell |
8,900
-200
| -2% | -$6.17K | 0.07% | 137 |
|
|
2017
Q2 | $254K | Hold |
9,100
| – | – | 0.06% | 146 |
|
|
2017
Q1 | $267K | Buy |
9,100
+8,800
| +2,933% | +$287K | 0.07% | 136 |
|
|
2016
Q4 | $9K | Sell |
300
-290
| -49% | -$7.8K | ﹤0.01% | 323 |
|
|
2016
Q3 | $14K | Sell |
590
-1,196
| -67% | -$29.2K | ﹤0.01% | 300 |
|
|
2016
Q2 | $43K | Sell |
1,786
-934
| -34% | -$27.7K | 0.01% | 264 |
|
|
2016
Q1 | $85K | Sell |
2,720
-5,285
| -66% | -$173K | 0.03% | 197 |
|
|
2015
Q4 | $327K | Sell |
8,005
-2,040
| -20% | -$96.2K | 0.1% | 137 |
|
|
2015
Q3 | $451K | Sell |
10,045
-740
| -7% | -$43K | 0.15% | 110 |
|
|
2015
Q2 | $693K | Sell |
10,785
-2,245
| -17% | -$137K | 0.19% | 89 |
|
|
2015
Q1 | $739K | Sell |
13,030
-1,785
| -12% | -$106K | 0.19% | 90 |
|
|
2014
Q4 | $807K | Sell |
14,815
-10,415
| -41% | -$549K | 0.2% | 88 |
|
|
2014
Q3 | $1.41M | Sell |
25,230
-2,050
| -8% | -$104K | 0.37% | 57 |
|
|
2014
Q2 | $1.31M | Buy |
27,280
+210
| +0.8% | +$10.3K | 0.32% | 65 |
|
|
2014
Q1 | $1.41M | Buy |
27,070
+775
| +3% | +$37.7K | 0.36% | 55 |
|
|
2013
Q4 | $1.23M | Sell |
26,295
-215
| -0.8% | -$9.4K | 0.32% | 66 |
|
|
2013
Q3 | $1.12M | Sell |
26,510
-90
| -0.3% | -$3.45K | 0.31% | 66 |
|
|
2013
Q2 | $912K | Buy |
+26,600
| New | +$993K | 0.28% | 71 |
|
Other funds holding CF
