Russell Frank Company’s Intrepid Potash IPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,606
| Closed | -$309K | – | 2999 |
|
|
2015
Q4 | $309K | Buy |
+10,606
| New | +$309K | ﹤0.01% | 2606 |
|
|
2015
Q3 | – | Sell |
-8,610
| Closed | -$1.03M | – | 3025 |
|
|
2015
Q2 | $1.03M | Sell |
8,610
-9,788
| -53% | -$1.17M | ﹤0.01% | 2302 |
|
|
2015
Q1 | $2.13M | Sell |
18,398
-12,709
| -41% | -$1.47M | ﹤0.01% | 1741 |
|
|
2014
Q4 | $4.31M | Sell |
31,107
-1,133
| -4% | -$157K | 0.01% | 1375 |
|
|
2014
Q3 | $4.98M | Sell |
32,240
-1,052
| -3% | -$163K | 0.01% | 1292 |
|
|
2014
Q2 | $4.96M | Buy |
33,292
+6,484
| +24% | +$965K | 0.01% | 1326 |
|
|
2014
Q1 | $4.15M | Buy |
26,808
+13,143
| +96% | +$2.03M | 0.01% | 1391 |
|
|
2013
Q4 | $2.02M | Buy |
13,665
+275
| +2% | +$40.6K | ﹤0.01% | 1713 |
|
|
2013
Q3 | $2.1M | Sell |
13,390
-799
| -6% | -$125K | ﹤0.01% | 1827 |
|
|
2013
Q2 | $2.7M | Buy |
+14,189
| New | +$2.7M | 0.01% | 1596 |
|