Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $37.6M | Sell |
2,200,969
-129,296
| -6% | -$2.21M | 0.07% | 338 |
|
|
2015
Q4 | $40.6M | Buy |
2,330,265
+408,474
| +21% | +$7.12M | 0.07% | 294 |
|
|
2015
Q3 | $39.4M | Buy |
1,921,791
+278,538
| +17% | +$5.71M | 0.07% | 298 |
|
|
2015
Q2 | $50.9M | Buy |
1,643,253
+566,058
| +53% | +$17.5M | 0.08% | 271 |
|
|
2015
Q1 | $34.7M | Buy |
1,077,195
+25,753
| +2% | +$830K | 0.06% | 356 |
|
|
2014
Q4 | $37.6M | Buy |
1,051,442
+140,276
| +15% | +$5.02M | 0.07% | 334 |
|
|
2014
Q3 | $31.6M | Buy |
911,166
+32,628
| +4% | +$1.13M | 0.06% | 374 |
|
|
2014
Q2 | $31.6M | Sell |
878,538
-22,320
| -2% | -$804K | 0.06% | 380 |
|
|
2014
Q1 | $32.6M | Sell |
900,858
-3,946
| -0.4% | -$143K | 0.06% | 371 |
|
|
2013
Q4 | $28.3M | Sell |
904,804
-523,292
| -37% | -$16.4M | 0.05% | 416 |
|
|
2013
Q3 | $44.7M | Sell |
1,428,096
-109,850
| -7% | -$3.44M | 0.08% | 287 |
|
|
2013
Q2 | $58.5M | Buy |
+1,537,946
| New | +$58.5M | 0.11% | 227 |
|