Davenport & Co’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 |
-2,622,353
| Closed | -$54.2M | – | 739 |
|
|
2017
Q4 | $54.2M | Buy |
2,622,353
+227,611
| +10% | +$4.7M | 0.65% | 54 |
|
|
2017
Q3 | $46.1M | Sell |
2,394,742
-10,903
| -0.5% | -$210K | 0.58% | 69 |
|
|
2017
Q2 | $39.2M | Buy |
2,405,645
+26,503
| +1% | +$432K | 0.52% | 82 |
|
|
2017
Q1 | $42.5M | Sell |
2,379,142
-7,842
| -0.3% | -$140K | 0.61% | 63 |
|
|
2016
Q4 | $43.2M | Buy |
2,386,984
+23,090
| +1% | +$418K | 0.62% | 62 |
|
|
2016
Q3 | $38.6M | Buy |
2,363,894
+135,000
| +6% | +$2.2M | 0.57% | 74 |
|
|
2016
Q2 | $36.2M | Buy |
2,228,894
+786,812
| +55% | +$12.8M | 0.55% | 67 |
|
|
2016
Q1 | $24.5M | Buy |
1,442,082
+174,123
| +14% | +$2.96M | 0.39% | 93 |
|
|
2015
Q4 | $21.7M | Buy |
1,267,959
+469,547
| +59% | +$8.04M | 0.35% | 96 |
|
|
2015
Q3 | $16.4M | Buy |
798,412
+3,586
| +0.5% | +$73.7K | 0.28% | 105 |
|
|
2015
Q2 | $24.6M | Buy |
794,826
+37,468
| +5% | +$1.16M | 0.38% | 100 |
|
|
2015
Q1 | $24.4M | Buy |
757,358
+21,946
| +3% | +$708K | 0.38% | 102 |
|
|
2014
Q4 | $26M | Buy |
735,412
+702,051
| +2,104% | +$24.8M | 0.42% | 93 |
|
|
2014
Q3 | $1.15M | Buy |
33,361
+8,060
| +32% | +$279K | 0.02% | 259 |
|
|
2014
Q2 | $960K | Buy |
25,301
+5,400
| +27% | +$205K | 0.02% | 282 |
|
|
2014
Q1 | $721K | Sell |
19,901
-37,491
| -65% | -$1.36M | 0.01% | 311 |
|
|
2013
Q4 | $1.89M | Buy |
57,392
+1,979
| +4% | +$65.2K | 0.04% | 196 |
|
|
2013
Q3 | $1.73M | Buy |
55,413
+48,065
| +654% | +$1.5M | 0.04% | 190 |
|
|
2013
Q2 | $280K | Buy |
+7,348
| New | +$280K | 0.01% | 418 |
|