USA Financial Formulas’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.11M | Buy |
11,526
+1,441
| +14% | +$139K | 1.75% | 23 |
|
|
2022
Q2 | $865K | Sell |
10,085
-1,162
| -10% | -$99.7K | 1.08% | 32 |
|
|
2022
Q1 | $1.16M | Buy |
+11,247
| New | +$1.16M | 1.24% | 17 |
|
|
2018
Q3 | – | Sell |
-9,423
| Closed | -$356K | – | 290 |
|
|
2018
Q2 | $356K | Sell |
9,423
-74
| -0.8% | -$2.8K | 0.09% | 212 |
|
|
2018
Q1 | $358K | Buy |
+9,497
| New | +$358K | 0.09% | 212 |
|
|
2015
Q3 | – | Sell |
-27,604
| Closed | -$1.77M | – | 111 |
|
|
2015
Q2 | $1.77M | Buy |
27,604
+674
| +3% | +$43.3K | 0.54% | 57 |
|
|
2015
Q1 | $1.53M | Buy |
+26,930
| New | +$1.53M | 0.5% | 65 |
|