Smithfield Trust’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 |
-750
| Closed | -$15K | – | 1132 |
|
|
2017
Q4 | $15K | Sell |
750
-420
| -36% | -$8.4K | ﹤0.01% | 703 |
|
|
2017
Q3 | $22K | Sell |
1,170
-2,874
| -71% | -$54K | ﹤0.01% | 644 |
|
|
2017
Q2 | $66K | Sell |
4,044
-550
| -12% | -$8.98K | 0.01% | 481 |
|
|
2017
Q1 | $79K | Buy |
4,594
+540
| +13% | +$9.29K | 0.01% | 446 |
|
|
2016
Q4 | $74K | Buy |
4,054
+1,223
| +43% | +$22.3K | 0.01% | 450 |
|
|
2016
Q3 | $46K | Buy |
+2,831
| New | +$46K | 0.01% | 525 |
|
|
2016
Q1 | – | Sell |
-682
| Closed | -$12K | – | 849 |
|
|
2015
Q4 | $12K | Sell |
682
-650
| -49% | -$11.4K | ﹤0.01% | 682 |
|
|
2015
Q3 | $27K | Sell |
1,332
-1,968
| -60% | -$39.9K | 0.01% | 575 |
|
|
2015
Q2 | $102K | Buy |
3,300
+850
| +35% | +$26.3K | 0.02% | 387 |
|
|
2015
Q1 | $79K | Buy |
2,450
+850
| +53% | +$27.4K | 0.02% | 449 |
|
|
2014
Q4 | $56K | Hold |
1,600
| – | – | 0.01% | 498 |
|
|
2014
Q3 | $55K | Hold |
1,600
| – | – | 0.01% | 510 |
|
|
2014
Q2 | $61K | Hold |
1,600
| – | – | 0.01% | 518 |
|
|
2014
Q1 | $58K | Buy |
+1,600
| New | +$58K | 0.01% | 516 |
|