United Asset Strategies’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,770
| Closed | -$347K | – | 188 |
|
|
2020
Q1 | $347K | Sell |
12,770
-1,766
| -12% | -$48K | 0.09% | 140 |
|
|
2019
Q4 | $694K | Buy |
14,536
+243
| +2% | +$11.6K | 0.13% | 126 |
|
|
2019
Q3 | $703K | Buy |
14,293
+687
| +5% | +$33.8K | 0.15% | 118 |
|
|
2019
Q2 | $636K | Sell |
13,606
-502
| -4% | -$23.5K | 0.15% | 122 |
|
|
2019
Q1 | $577K | Buy |
14,108
+803
| +6% | +$32.8K | 0.14% | 133 |
|
|
2018
Q4 | $579K | Buy |
13,305
+603
| +5% | +$26.2K | 0.16% | 118 |
|
|
2018
Q3 | $692K | Buy |
12,702
+612
| +5% | +$33.3K | 0.16% | 116 |
|
|
2018
Q2 | $537K | Buy |
+12,090
| New | +$537K | 0.14% | 132 |
|