Barnett & Company’s Potash Corp Of Saskatchewan POT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-15,850
| Closed | -$287K | – | 394 |
|
2016
Q4 | $287K | Sell |
15,850
-1,600
| -9% | -$29K | 0.15% | 117 |
|
2016
Q3 | $285K | Sell |
17,450
-300
| -2% | -$4.9K | 0.15% | 122 |
|
2016
Q2 | $288K | Sell |
17,750
-1,150
| -6% | -$18.7K | 0.16% | 118 |
|
2016
Q1 | $322K | Sell |
18,900
-300
| -2% | -$5.11K | 0.17% | 112 |
|
2015
Q4 | $329K | Sell |
19,200
-2,000
| -9% | -$34.3K | 0.17% | 110 |
|
2015
Q3 | $436K | Buy |
21,200
+3,500
| +20% | +$72K | 0.21% | 110 |
|
2015
Q2 | $548K | Buy |
17,700
+4,500
| +34% | +$139K | 0.23% | 107 |
|
2015
Q1 | $426K | Hold |
13,200
| – | – | 0.17% | 119 |
|
2014
Q4 | $466K | Sell |
13,200
-400
| -3% | -$14.1K | 0.18% | 116 |
|
2014
Q3 | $470K | Sell |
13,600
-1,900
| -12% | -$65.7K | 0.19% | 119 |
|
2014
Q2 | $588K | Sell |
15,500
-350
| -2% | -$13.3K | 0.25% | 110 |
|
2014
Q1 | $574K | Sell |
15,850
-4,012
| -20% | -$145K | 0.26% | 107 |
|
2013
Q4 | $655K | Sell |
19,862
-1,962
| -9% | -$64.7K | 0.31% | 95 |
|
2013
Q3 | $683K | Buy |
21,824
+6,912
| +46% | +$216K | 0.35% | 82 |
|
2013
Q2 | $569K | Buy |
+14,912
| New | +$569K | 0.31% | 95 |
|