Community Trust & Investment’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 |
-475,412
| Closed | -$9.82M | – | 60 |
|
|
2017
Q4 | $9.82M | Sell |
475,412
-15,334
| -3% | -$317K | 1.23% | 33 |
|
|
2017
Q3 | $9.44M | Sell |
490,746
-4,671
| -0.9% | -$89.9K | 1.01% | 42 |
|
|
2017
Q2 | $8.08M | Buy |
495,417
+7,440
| +2% | +$121K | 0.9% | 46 |
|
|
2017
Q1 | $8.34M | Sell |
487,977
-1,831
| -0.4% | -$31.3K | 0.97% | 40 |
|
|
2016
Q4 | $8.86M | Sell |
489,808
-8,515
| -2% | -$154K | 1.05% | 39 |
|
|
2016
Q3 | $8.13M | Buy |
498,323
+1,643
| +0.3% | +$26.8K | 1.04% | 37 |
|
|
2016
Q2 | $8.07M | Buy |
496,680
+3,055
| +0.6% | +$49.6K | 1.03% | 40 |
|
|
2016
Q1 | $8.4M | Buy |
493,625
+164,435
| +50% | +$2.8M | 1.08% | 40 |
|
|
2015
Q4 | $5.64M | Buy |
+329,190
| New | +$5.64M | 0.74% | 44 |
|
|
2014
Q4 | – | Sell |
-329,950
| Closed | -$11.4M | – | 125 |
|
|
2014
Q3 | $11.4M | Sell |
329,950
-66,475
| -17% | -$2.3M | 1.66% | 31 |
|
|
2014
Q2 | $15M | Buy |
396,425
+13,845
| +4% | +$526K | 2.28% | 21 |
|
|
2014
Q1 | $13.9M | Buy |
382,580
+87,343
| +30% | +$3.16M | 2.34% | 19 |
|
|
2013
Q4 | $9.73M | Buy |
295,237
+28,122
| +11% | +$927K | 1.79% | 26 |
|
|
2013
Q3 | $8.36M | Buy |
+267,115
| New | +$8.36M | 1.71% | 28 |
|