Capital Investment Counsel Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-17,300
| Closed | -$357K | – | 150 |
|
|
2017
Q4 | $357K | Sell |
17,300
-2,750
| -14% | -$56.7K | 0.15% | 98 |
|
|
2017
Q3 | $386K | Hold |
20,050
| – | – | 0.17% | 97 |
|
|
2017
Q2 | $327K | Sell |
20,050
-1,475
| -7% | -$24.1K | 0.15% | 104 |
|
|
2017
Q1 | $368K | Sell |
21,525
-400
| -2% | -$6.84K | 0.17% | 96 |
|
|
2016
Q4 | $397K | Sell |
21,925
-2,550
| -10% | -$46.2K | 0.19% | 90 |
|
|
2016
Q3 | $399K | Sell |
24,475
-700
| -3% | -$11.4K | 0.2% | 92 |
|
|
2016
Q2 | $409K | Sell |
25,175
-450
| -2% | -$7.31K | 0.21% | 88 |
|
|
2016
Q1 | $436K | Sell |
25,625
-200
| -0.8% | -$3.4K | 0.22% | 85 |
|
|
2015
Q4 | $442K | Sell |
25,825
-15,000
| -37% | -$257K | 0.23% | 89 |
|
|
2015
Q3 | $839K | Buy |
40,825
+1,200
| +3% | +$24.7K | 0.45% | 53 |
|
|
2015
Q2 | $1.23M | Buy |
39,625
+900
| +2% | +$27.9K | 0.61% | 49 |
|
|
2015
Q1 | $1.25M | Buy |
38,725
+3,825
| +11% | +$123K | 0.59% | 50 |
|
|
2014
Q4 | $1.23M | Sell |
34,900
-3,700
| -10% | -$131K | 0.59% | 49 |
|
|
2014
Q3 | $1.33M | Sell |
38,600
-16,900
| -30% | -$584K | 0.66% | 40 |
|
|
2014
Q2 | $2.11M | Sell |
55,500
-2,800
| -5% | -$106K | 0.9% | 27 |
|
|
2014
Q1 | $2.11M | Buy |
58,300
+18,230
| +45% | +$660K | 0.94% | 28 |
|
|
2013
Q4 | $1.32M | Buy |
40,070
+3,820
| +11% | +$126K | 0.6% | 50 |
|
|
2013
Q3 | $1.13M | Buy |
36,250
+28,750
| +383% | +$899K | 0.56% | 53 |
|
|
2013
Q2 | $286K | Buy |
+7,500
| New | +$286K | 0.15% | 121 |
|