Fairfield, Bush & 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 |
-19,660
| Closed | -$406K | – | 201 |
|
|
2017
Q4 | $406K | Hold |
19,660
| – | – | 0.11% | 116 |
|
|
2017
Q3 | $378K | Sell |
19,660
-2,775
| -12% | -$53.4K | 0.12% | 109 |
|
|
2017
Q2 | $366K | Sell |
22,435
-5,000
| -18% | -$81.6K | 0.12% | 111 |
|
|
2017
Q1 | $469K | Buy |
27,435
+4,745
| +21% | +$81.1K | 0.15% | 102 |
|
|
2016
Q4 | $410K | Sell |
22,690
-505
| -2% | -$9.13K | 0.13% | 108 |
|
|
2016
Q3 | $379K | Buy |
23,195
+50
| +0.2% | +$817 | 0.12% | 113 |
|
|
2016
Q2 | $376K | Buy |
23,145
+8,750
| +61% | +$142K | 0.13% | 105 |
|
|
2016
Q1 | $245K | Sell |
14,395
-2,355
| -14% | -$40.1K | 0.09% | 116 |
|
|
2015
Q4 | $287K | Sell |
16,750
-5,100
| -23% | -$87.4K | 0.1% | 117 |
|
|
2015
Q3 | $449K | Buy |
21,850
+610
| +3% | +$12.5K | 0.2% | 82 |
|
|
2015
Q2 | $658K | Buy |
21,240
+10
| +0% | +$310 | 0.2% | 93 |
|
|
2015
Q1 | $685K | Buy |
21,230
+620
| +3% | +$20K | 0.2% | 93 |
|
|
2014
Q4 | $728K | Buy |
20,610
+1,575
| +8% | +$55.6K | 0.21% | 90 |
|
|
2014
Q3 | $658K | Buy |
19,035
+5,130
| +37% | +$177K | 0.19% | 98 |
|
|
2014
Q2 | $528K | Buy |
13,905
+8,260
| +146% | +$314K | 0.16% | 105 |
|
|
2014
Q1 | $204K | Hold |
5,645
| – | – | 0.1% | 104 |
|
|
2013
Q4 | $186K | Sell |
5,645
-7,720
| -58% | -$254K | 0.08% | 106 |
|
|
2013
Q3 | $418K | Sell |
13,365
-7,455
| -36% | -$233K | 0.13% | 111 |
|
|
2013
Q2 | $794K | Buy |
+20,820
| New | +$794K | 0.41% | 69 |
|