R.H. Bluestein & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,100
| Closed | -$291K | – | 350 |
|
|
2017
Q3 | $291K | Sell |
15,100
-5,000
| -25% | -$96.4K | 0.02% | 253 |
|
|
2017
Q2 | $328K | Sell |
20,100
-1,900
| -9% | -$31K | 0.02% | 212 |
|
|
2017
Q1 | $376K | Hold |
22,000
| – | – | 0.02% | 189 |
|
|
2016
Q4 | $398K | Sell |
22,000
-1,000
| -4% | -$18.1K | 0.03% | 153 |
|
|
2016
Q3 | $375K | Sell |
23,000
-7,000
| -23% | -$114K | 0.02% | 151 |
|
|
2016
Q2 | $487K | Buy |
30,000
+10,000
| +50% | +$162K | 0.04% | 101 |
|
|
2016
Q1 | $340K | Sell |
20,000
-1,000
| -5% | -$17K | 0.02% | 176 |
|
|
2015
Q4 | $360K | Sell |
21,000
-4,000
| -16% | -$68.6K | 0.02% | 176 |
|
|
2015
Q3 | $514K | Hold |
25,000
| – | – | 0.04% | 128 |
|
|
2015
Q2 | $774K | Buy |
25,000
+10,000
| +67% | +$310K | 0.05% | 116 |
|
|
2015
Q1 | $484K | Sell |
15,000
-3,200
| -18% | -$103K | 0.03% | 170 |
|
|
2014
Q4 | $643K | Sell |
18,200
-20,425
| -53% | -$722K | 0.04% | 145 |
|
|
2014
Q3 | $1.34M | Hold |
38,625
| – | – | 0.08% | 89 |
|
|
2014
Q2 | $1.47M | Buy |
38,625
+4,975
| +15% | +$189K | 0.09% | 76 |
|
|
2014
Q1 | $1.22M | Sell |
33,650
-8,800
| -21% | -$319K | 0.08% | 95 |
|
|
2013
Q4 | $1.4M | Sell |
42,450
-150
| -0.4% | -$4.94K | 0.09% | 81 |
|
|
2013
Q3 | $1.33M | Sell |
42,600
-5,125
| -11% | -$160K | 0.09% | 85 |
|
|
2013
Q2 | $1.82M | Buy |
+47,725
| New | +$1.82M | 0.16% | 66 |
|