Howe & Rusling’s Intrepid Potash IPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,333
| Closed | -$185K | – | 1031 |
|
|
2015
Q3 | $185K | Sell |
3,333
-318
| -9% | -$17.7K | 0.05% | 158 |
|
|
2015
Q2 | $436K | Sell |
3,651
-81
| -2% | -$9.67K | 0.1% | 119 |
|
|
2015
Q1 | $431K | Buy |
3,732
+97
| +3% | +$11.2K | 0.1% | 117 |
|
|
2014
Q4 | $504K | Sell |
3,635
-171
| -4% | -$23.7K | 0.12% | 110 |
|
|
2014
Q3 | $588K | Sell |
3,806
-233
| -6% | -$36K | 0.14% | 103 |
|
|
2014
Q2 | $677K | Sell |
4,039
-296
| -7% | -$49.6K | 0.15% | 101 |
|
|
2014
Q1 | $670K | Sell |
4,335
-101
| -2% | -$15.6K | 0.16% | 86 |
|
|
2013
Q4 | $703K | Buy |
4,436
+1,991
| +81% | +$316K | 0.18% | 91 |
|
|
2013
Q3 | $386K | Buy |
2,445
+37
| +2% | +$5.84K | 0.14% | 99 |
|
|
2013
Q2 | $459K | Buy |
+2,408
| New | +$459K | 0.13% | 111 |
|