Chicago Trust’s Intrepid Potash IPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,136
| Closed | -$9K | – | 171 |
|
|
2020
Q1 | $9K | Sell |
1,136
-1,995
| -64% | -$15.8K | ﹤0.01% | 161 |
|
|
2019
Q4 | $85K | Hold |
3,131
| – | – | 0.03% | 178 |
|
|
2019
Q3 | $102K | Hold |
3,131
| – | – | 0.04% | 186 |
|
|
2019
Q2 | $105 | Hold |
3,131
| – | – | 0.04% | 190 |
|
|
2019
Q1 | $118 | Hold |
3,131
| – | – | 0.05% | 178 |
|
|
2018
Q4 | $82 | Hold |
3,131
| – | – | 0.04% | 159 |
|
|
2018
Q3 | $112K | Hold |
3,131
| – | – | 0.04% | 166 |
|
|
2018
Q2 | $128K | Sell |
3,131
-632
| -17% | -$25.8K | 0.05% | 162 |
|
|
2018
Q1 | $137K | Hold |
3,763
| – | – | 0.06% | 158 |
|
|
2017
Q4 | $179K | Sell |
3,763
-430
| -10% | -$20.5K | 0.07% | 156 |
|
|
2017
Q3 | $183 | Hold |
4,193
| – | – | 0.08% | 153 |
|
|
2017
Q2 | $95 | Hold |
4,193
| – | – | 0.04% | 152 |
|
|
2017
Q1 | $72 | Buy |
4,193
+1,143
| +37% | +$20 | 0.03% | 155 |
|
|
2016
Q4 | $63K | Hold |
3,050
| – | – | 0.03% | 153 |
|
|
2016
Q3 | $35K | Hold |
3,050
| – | – | 0.02% | 155 |
|
|
2016
Q2 | $44K | Sell |
3,050
-349
| -10% | -$5.04K | 0.02% | 155 |
|
|
2016
Q1 | $38K | Buy |
3,399
+920
| +37% | +$10.3K | 0.02% | 155 |
|
|
2015
Q4 | $73K | Sell |
2,479
-399
| -14% | -$11.7K | 0.03% | 159 |
|
|
2015
Q3 | $160K | Buy |
2,878
+854
| +42% | +$47.5K | 0.06% | 160 |
|
|
2015
Q2 | $241K | Buy |
2,024
+84
| +4% | +$10K | 0.08% | 156 |
|
|
2015
Q1 | $224K | Buy |
+1,940
| New | +$224K | 0.08% | 174 |
|