Capital Analysts LLC’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-725
| Closed | -$83K | – | 581 |
|
|
2017
Q4 | $83K | Sell |
725
-263
| -27% | -$30.1K | 0.01% | 266 |
|
|
2017
Q3 | $106K | Sell |
988
-109
| -10% | -$11.7K | 0.01% | 237 |
|
|
2017
Q2 | $99.3K | Buy |
+1,097
| New | +$99.3K | 0.01% | 241 |
|
|
2016
Q3 | – | Sell |
-1,283
| Closed | -$116K | – | 424 |
|
|
2016
Q2 | $116K | Hold |
1,283
| – | – | 0.02% | 195 |
|
|
2016
Q1 | $113K | Hold |
1,283
| – | – | 0.02% | 204 |
|
|
2015
Q4 | $115K | Sell |
1,283
-1,283
| -50% | -$115K | 0.02% | 205 |
|
|
2015
Q3 | $230K | Buy |
2,566
+1,558
| +155% | +$139K | 0.04% | 177 |
|
|
2015
Q2 | $107K | Hold |
1,008
| – | – | 0.02% | 207 |
|
|
2015
Q1 | $105K | Hold |
1,008
| – | – | 0.02% | 199 |
|
|
2014
Q4 | $95.5K | Hold |
1,008
| – | – | 0.02% | 196 |
|
|
2014
Q3 | $89.7K | Buy |
1,008
+255
| +34% | +$22.7K | 0.02% | 199 |
|
|
2014
Q2 | $69K | Hold |
753
| – | – | 0.02% | 210 |
|
|
2014
Q1 | $73.4K | Hold |
753
| – | – | 0.02% | 199 |
|
|
2013
Q4 | $68.9K | Buy |
+753
| New | +$68.9K | 0.02% | 189 |
|