Washington Trust Bank’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,000
| Closed | -$59K | – | 650 |
|
|
2017
Q1 | $59K | Sell |
2,000
-24
| -1% | -$708 | 0.01% | 373 |
|
|
2016
Q4 | $64K | Sell |
2,024
-22
| -1% | -$696 | 0.01% | 345 |
|
|
2016
Q3 | $50K | Buy |
2,046
+46
| +2% | +$1.12K | 0.01% | 371 |
|
|
2016
Q2 | $48K | Hold |
2,000
| – | – | 0.01% | 378 |
|
|
2016
Q1 | $63K | Sell |
2,000
-2,100
| -51% | -$66.2K | 0.02% | 333 |
|
|
2015
Q4 | $167K | Hold |
4,100
| – | – | 0.04% | 213 |
|
|
2015
Q3 | $184K | Buy |
4,100
+125
| +3% | +$5.61K | 0.05% | 199 |
|
|
2015
Q2 | $256K | Hold |
3,975
| – | – | 0.06% | 160 |
|
|
2015
Q1 | $226K | Hold |
3,975
| – | – | 0.05% | 178 |
|
|
2014
Q4 | $217K | Hold |
3,975
| – | – | 0.06% | 207 |
|
|
2014
Q3 | $222K | Hold |
3,975
| – | – | 0.07% | 200 |
|
|
2014
Q2 | $191K | Hold |
3,975
| – | – | 0.04% | 238 |
|
|
2014
Q1 | $207K | Buy |
+3,975
| New | +$207K | 0.04% | 225 |
|