Marble Harbor Investment Counsel’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 |
-15,150
| Closed | -$313K | – | 161 |
|
|
2017
Q4 | $313K | Hold |
15,150
| – | – | 0.06% | 134 |
|
|
2017
Q3 | $291K | Hold |
15,150
| – | – | 0.06% | 137 |
|
|
2017
Q2 | $247K | Sell |
15,150
-2,360
| -13% | -$38.5K | 0.05% | 137 |
|
|
2017
Q1 | $299K | Sell |
17,510
-45
| -0.3% | -$768 | 0.07% | 130 |
|
|
2016
Q4 | $318K | Sell |
17,555
-90
| -0.5% | -$1.63K | 0.07% | 126 |
|
|
2016
Q3 | $288K | Buy |
17,645
+800
| +5% | +$13.1K | 0.07% | 125 |
|
|
2016
Q2 | $274K | Buy |
16,845
+2,010
| +14% | +$32.7K | 0.07% | 125 |
|
|
2016
Q1 | $252K | Sell |
14,835
-5,115
| -26% | -$86.9K | 0.06% | 124 |
|
|
2015
Q4 | $342K | Buy |
19,950
+4,900
| +33% | +$84K | 0.09% | 101 |
|
|
2015
Q3 | $309K | Sell |
15,050
-1,200
| -7% | -$24.6K | 0.09% | 107 |
|
|
2015
Q2 | $503K | Buy |
16,250
+500
| +3% | +$15.5K | 0.13% | 86 |
|
|
2015
Q1 | $508K | Buy |
15,750
+500
| +3% | +$16.1K | 0.13% | 84 |
|
|
2014
Q4 | $539K | Hold |
15,250
| – | – | 0.12% | 96 |
|
|
2014
Q3 | $527K | Sell |
15,250
-1,000
| -6% | -$34.6K | 0.13% | 97 |
|
|
2014
Q2 | $617K | Buy |
16,250
+5,650
| +53% | +$215K | 0.15% | 92 |
|
|
2014
Q1 | $384K | Hold |
10,600
| – | – | 0.1% | 103 |
|
|
2013
Q4 | $349K | Buy |
10,600
+2,600
| +33% | +$85.6K | 0.09% | 107 |
|
|
2013
Q3 | $250K | Buy |
+8,000
| New | +$250K | 0.07% | 123 |
|