Waverly Advisors’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-90
| Closed | -$5K | – | 466 |
|
2014
Q3 | $5K | Hold |
90
| – | – | ﹤0.01% | 613 |
|
2014
Q2 | $4K | Hold |
90
| – | – | ﹤0.01% | 618 |
|
2014
Q1 | $5K | Sell |
90
-1,600
| -95% | -$88.9K | ﹤0.01% | 543 |
|
2013
Q4 | $79K | Buy |
1,690
+90
| +6% | +$4.21K | 0.03% | 269 |
|
2013
Q3 | $67K | Buy |
+1,600
| New | +$67K | 0.03% | 201 |
|