Cutter & Co Brokerage’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 |
-1,265
| Closed | -$10K | – | 263 |
|
2020
Q1 | $10K | Sell |
1,265
-325
| -20% | -$2.57K | ﹤0.01% | 227 |
|
2019
Q4 | $43K | Hold |
1,590
| – | – | 0.02% | 245 |
|
2019
Q3 | $52K | Sell |
1,590
-100
| -6% | -$3.27K | 0.02% | 292 |
|
2019
Q2 | $57K | Buy |
1,690
+130
| +8% | +$4.39K | 0.02% | 295 |
|
2019
Q1 | $59K | Sell |
1,560
-130
| -8% | -$4.92K | 0.02% | 285 |
|
2018
Q4 | $44K | Sell |
1,690
-220
| -12% | -$5.73K | 0.02% | 259 |
|
2018
Q3 | $69K | Hold |
1,910
| – | – | 0.02% | 274 |
|
2018
Q2 | $78K | Hold |
1,910
| – | – | 0.03% | 238 |
|
2018
Q1 | $70K | Buy |
1,910
+180
| +10% | +$6.6K | 0.03% | 244 |
|
2017
Q4 | $82K | Sell |
1,730
-180
| -9% | -$8.53K | 0.03% | 243 |
|
2017
Q3 | $83K | Sell |
1,910
-40
| -2% | -$1.74K | 0.03% | 250 |
|
2017
Q2 | $44K | Hold |
1,950
| – | – | 0.02% | 268 |
|
2017
Q1 | $34K | Sell |
1,950
-150
| -7% | -$2.62K | 0.01% | 259 |
|
2016
Q4 | $44K | Sell |
2,100
-534
| -20% | -$11.2K | 0.02% | 243 |
|
2016
Q3 | $30K | Sell |
2,634
-740
| -22% | -$8.43K | 0.01% | 242 |
|
2016
Q2 | $49K | Sell |
3,374
-160
| -5% | -$2.32K | 0.02% | 233 |
|
2016
Q1 | $39K | Sell |
3,534
-522
| -13% | -$5.76K | 0.02% | 232 |
|
2015
Q4 | $120K | Sell |
4,056
-2,070
| -34% | -$61.2K | 0.06% | 192 |
|
2015
Q3 | $339K | Sell |
6,126
-450
| -7% | -$24.9K | 0.17% | 124 |
|
2015
Q2 | $785K | Sell |
6,576
-35
| -0.5% | -$4.18K | 0.31% | 95 |
|
2015
Q1 | $764K | Buy |
6,611
+332
| +5% | +$38.4K | 0.31% | 93 |
|
2014
Q4 | $871K | Sell |
6,279
-26
| -0.4% | -$3.61K | 0.33% | 88 |
|
2014
Q3 | $974K | Sell |
6,305
-50
| -0.8% | -$7.72K | 0.37% | 85 |
|
2014
Q2 | $1.07M | Hold |
6,355
| – | – | 0.39% | 80 |
|
2014
Q1 | $982K | Buy |
6,355
+630
| +11% | +$97.4K | 0.39% | 79 |
|
2013
Q4 | $907K | Buy |
5,725
+200
| +4% | +$31.7K | 0.42% | 72 |
|
2013
Q3 | $866K | Buy |
5,525
+1,595
| +41% | +$250K | 0.39% | 75 |
|
2013
Q2 | $749K | Buy |
+3,930
| New | +$749K | 0.36% | 83 |
|