Smithfield Trust’s Intrepid Potash IPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-115
| Closed | -$1K | – | 822 |
|
|
2016
Q1 | $1K | Hold |
115
| – | – | ﹤0.01% | 802 |
|
|
2015
Q4 | $3K | Hold |
115
| – | – | ﹤0.01% | 795 |
|
|
2015
Q3 | $6K | Hold |
115
| – | – | ﹤0.01% | 722 |
|
|
2015
Q2 | $14K | Sell |
115
-1,153
| -91% | -$140K | ﹤0.01% | 666 |
|
|
2015
Q1 | $146K | Sell |
1,268
-38
| -3% | -$4.38K | 0.03% | 352 |
|
|
2014
Q4 | $181K | Buy |
1,306
+1,270
| +3,528% | +$176K | 0.04% | 325 |
|
|
2014
Q3 | $6K | Hold |
36
| – | – | ﹤0.01% | 749 |
|
|
2014
Q2 | $6K | Hold |
36
| – | – | ﹤0.01% | 758 |
|
|
2014
Q1 | $6K | Hold |
36
| – | – | ﹤0.01% | 743 |
|
|
2013
Q4 | $6K | Hold |
36
| – | – | ﹤0.01% | 746 |
|
|
2013
Q3 | $6K | Buy |
+36
| New | +$6K | ﹤0.01% | 669 |
|