S&CO Inc’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 |
-55,000
| Closed | -$1.14M | – | 205 |
|
|
2017
Q4 | $1.14M | Buy |
55,000
+7,000
| +15% | +$145K | 0.14% | 98 |
|
|
2017
Q3 | $924K | Hold |
48,000
| – | – | 0.12% | 102 |
|
|
2017
Q2 | $782K | Hold |
48,000
| – | – | 0.1% | 105 |
|
|
2017
Q1 | $820K | Hold |
48,000
| – | – | 0.11% | 103 |
|
|
2016
Q4 | $868K | Buy |
48,000
+18,000
| +60% | +$326K | 0.13% | 96 |
|
|
2016
Q3 | $490K | Buy |
30,000
+15,000
| +100% | +$245K | 0.07% | 118 |
|
|
2016
Q2 | $244K | Hold |
15,000
| – | – | 0.04% | 145 |
|
|
2016
Q1 | $255K | Sell |
15,000
-5,000
| -25% | -$85K | 0.04% | 132 |
|
|
2015
Q4 | $342K | Hold |
20,000
| – | – | 0.06% | 118 |
|
|
2015
Q3 | $411K | Sell |
20,000
-1,270
| -6% | -$26.1K | 0.07% | 113 |
|
|
2015
Q2 | $659K | Hold |
21,270
| – | – | 0.1% | 105 |
|
|
2015
Q1 | $686K | Buy |
21,270
+420
| +2% | +$13.5K | 0.1% | 107 |
|
|
2014
Q4 | $736K | Sell |
20,850
-700
| -3% | -$24.7K | 0.11% | 104 |
|
|
2014
Q3 | $745K | Buy |
21,550
+850
| +4% | +$29.4K | 0.11% | 95 |
|
|
2014
Q2 | $786K | Buy |
20,700
+700
| +4% | +$26.6K | 0.11% | 90 |
|
|
2014
Q1 | $724K | Buy |
20,000
+8,000
| +67% | +$290K | 0.11% | 89 |
|
|
2013
Q4 | $396K | Buy |
12,000
+5,000
| +71% | +$165K | 0.07% | 102 |
|
|
2013
Q3 | $219K | Buy |
+7,000
| New | +$219K | 0.04% | 121 |
|