Davenport & Co’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 |
-2,000
| Closed | -$16K | – | 714 |
|
|
2020
Q1 | $16K | Hold |
2,000
| – | – | ﹤0.01% | 659 |
|
|
2019
Q4 | $54K | Buy |
2,000
+300
| +18% | +$8.1K | ﹤0.01% | 716 |
|
|
2019
Q3 | $57K | Hold |
1,700
| – | – | ﹤0.01% | 675 |
|
|
2019
Q2 | $57K | Hold |
1,700
| – | – | ﹤0.01% | 676 |
|
|
2019
Q1 | $64K | Buy |
1,700
+200
| +13% | +$7.53K | ﹤0.01% | 648 |
|
|
2018
Q4 | $39K | Sell |
1,500
-650
| -30% | -$16.9K | ﹤0.01% | 626 |
|
|
2018
Q3 | $77K | Hold |
2,150
| – | – | ﹤0.01% | 671 |
|
|
2018
Q2 | $88K | Sell |
2,150
-900
| -30% | -$36.8K | ﹤0.01% | 683 |
|
|
2018
Q1 | $111K | Hold |
3,050
| – | – | ﹤0.01% | 665 |
|
|
2017
Q4 | $145K | Sell |
3,050
-300
| -9% | -$14.3K | ﹤0.01% | 666 |
|
|
2017
Q3 | $146K | Buy |
3,350
+1,850
| +123% | +$80.7K | ﹤0.01% | 644 |
|
|
2017
Q2 | $33.9K | Buy |
+1,500
| New | +$33.9K | ﹤0.01% | 657 |
|