Wellington Shields & Co’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,601
| Closed | -$223K | – | 299 |
|
|
2024
Q3 | $223K | Sell |
2,601
-422
| -14% | -$36.2K | 0.07% | 207 |
|
|
2024
Q2 | $224K | Sell |
3,023
-463
| -13% | -$34.3K | 0.07% | 197 |
|
|
2024
Q1 | $290K | Sell |
3,486
-1,660
| -32% | -$138K | 0.1% | 176 |
|
|
2023
Q4 | $409K | Sell |
5,146
-1,610
| -24% | -$128K | 0.15% | 126 |
|
|
2023
Q3 | $579K | Buy |
6,756
+1,834
| +37% | +$157K | 0.14% | 103 |
|
|
2023
Q2 | $342K | Buy |
4,922
+835
| +20% | +$58K | 0.08% | 150 |
|
|
2023
Q1 | $296K | Buy |
4,087
+285
| +7% | +$20.7K | 0.07% | 165 |
|
|
2022
Q4 | $324K | Buy |
+3,802
| New | +$324K | 0.07% | 146 |
|