Capital Investment Counsel Inc’s Potash Corp Of Saskatchewan POT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-17,300
| Closed | -$357K | – | 150 |
|
|
2017
Q4 | $357K | Sell |
17,300
-2,750
| -14% | -$53.3K | 0.15% | 98 |
|
|
2017
Q3 | $386K | Hold |
20,050
| – | – | 0.17% | 97 |
|
|
2017
Q2 | $327K | Sell |
20,050
-1,475
| -7% | -$24.4K | 0.15% | 104 |
|
|
2017
Q1 | $368K | Sell |
21,525
-400
| -2% | -$7.25K | 0.17% | 96 |
|
|
2016
Q4 | $397K | Sell |
21,925
-2,550
| -10% | -$44.2K | 0.19% | 90 |
|
|
2016
Q3 | $399K | Sell |
24,475
-700
| -3% | -$11.6K | 0.2% | 92 |
|
|
2016
Q2 | $409K | Sell |
25,175
-450
| -2% | -$7.53K | 0.21% | 88 |
|
|
2016
Q1 | $436K | Sell |
25,625
-200
| -0.8% | -$3.36K | 0.22% | 85 |
|
|
2015
Q4 | $442K | Sell |
25,825
-15,000
| -37% | -$298K | 0.23% | 89 |
|
|
2015
Q3 | $839K | Buy |
40,825
+1,200
| +3% | +$31.5K | 0.45% | 53 |
|
|
2015
Q2 | $1.23M | Buy |
39,625
+900
| +2% | +$28.8K | 0.61% | 49 |
|
|
2015
Q1 | $1.25M | Buy |
38,725
+3,825
| +11% | +$135K | 0.59% | 50 |
|
|
2014
Q4 | $1.23M | Sell |
34,900
-3,700
| -10% | -$126K | 0.59% | 49 |
|
|
2014
Q3 | $1.33M | Sell |
38,600
-16,900
| -30% | -$599K | 0.66% | 40 |
|
|
2014
Q2 | $2.11M | Sell |
55,500
-2,800
| -5% | -$101K | 0.9% | 27 |
|
|
2014
Q1 | $2.11M | Buy |
58,300
+18,230
| +45% | +$613K | 0.94% | 28 |
|
|
2013
Q4 | $1.32M | Buy |
40,070
+3,820
| +11% | +$122K | 0.6% | 50 |
|
|
2013
Q3 | $1.13M | Buy |
36,250
+28,750
| +383% | +$953K | 0.56% | 53 |
|
|
2013
Q2 | $286K | Buy |
+7,500
| New | +$306K | 0.15% | 121 |
|
Other funds holding POT
Capital Investment Counsel Inc's POT Position: Q1 2018 in Review
Capital Investment Counsel Inc sold out of Potash Corp Of Saskatchewan (POT) in Q1 2018, closing a stake of 17,300 shares — an estimated $357K sold.
Capital Investment Counsel Inc first reported a position in POT in Q2 2013 and held it in 19 quarters. The position peaked at $2.11M in Q1 2014. 3 funds tracked by Wall St. Rank hold POT as of Q1 2018.
- Capital Investment Counsel Inc reported no remaining Potash Corp Of Saskatchewan position as of Q1 2018 after selling out during the quarter.
- Capital Investment Counsel Inc sold 17,300 Potash Corp Of Saskatchewan shares in Q1 2018, an estimated $357K.
- Capital Investment Counsel Inc first reported a position in Potash Corp Of Saskatchewan in Q2 2013 and held it in 19 quarters.
- Capital Investment Counsel Inc's Potash Corp Of Saskatchewan position peaked at $2.11M in Q1 2014.
- 3 funds tracked by Wall St. Rank held Potash Corp Of Saskatchewan as of Q1 2018.
Based on Capital Investment Counsel Inc's 13F filing for Q1 2018, filed 4 May 2018.