Cobblestone Capital Advisors’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
Q4 | – | Sell |
-10,483
| Closed | -$202K | – | 247 |
|
|
2017
Q3 | $202K | Sell |
10,483
-320
| -3% | -$6.17K | 0.02% | 188 |
|
|
2017
Q2 | $176K | Sell |
10,803
-11,300
| -51% | -$184K | 0.02% | 189 |
|
|
2017
Q1 | $378K | Sell |
22,103
-4,830
| -18% | -$82.6K | 0.05% | 141 |
|
|
2016
Q4 | $487K | Sell |
26,933
-3,655
| -12% | -$66.1K | 0.07% | 125 |
|
|
2016
Q3 | $499K | Buy |
30,588
+1,485
| +5% | +$24.2K | 0.07% | 120 |
|
|
2016
Q2 | $473K | Buy |
29,103
+2,450
| +9% | +$39.8K | 0.07% | 127 |
|
|
2016
Q1 | $454K | Sell |
26,653
-265
| -1% | -$4.51K | 0.07% | 129 |
|
|
2015
Q4 | $461K | Buy |
26,918
+2,961
| +12% | +$50.7K | 0.07% | 134 |
|
|
2015
Q3 | $492K | Buy |
23,957
+3,437
| +17% | +$70.6K | 0.08% | 119 |
|
|
2015
Q2 | $636K | Sell |
20,520
-670
| -3% | -$20.8K | 0.1% | 110 |
|
|
2015
Q1 | $683K | Sell |
21,190
-50
| -0.2% | -$1.61K | 0.11% | 104 |
|
|
2014
Q4 | $750K | Sell |
21,240
-3,961
| -16% | -$140K | 0.13% | 102 |
|
|
2014
Q3 | $871K | Sell |
25,201
-3,169
| -11% | -$110K | 0.16% | 88 |
|
|
2014
Q2 | $1.08M | Sell |
28,370
-87,123
| -75% | -$3.31M | 0.2% | 72 |
|
|
2014
Q1 | $4.18M | Buy |
115,493
+6,490
| +6% | +$235K | 0.81% | 43 |
|
|
2013
Q4 | $3.59M | Sell |
109,003
-6,373
| -6% | -$210K | 0.69% | 48 |
|
|
2013
Q3 | $3.61M | Buy |
115,376
+3,735
| +3% | +$117K | 0.74% | 48 |
|
|
2013
Q2 | $4.26M | Buy |
+111,641
| New | +$4.26M | 0.93% | 43 |
|