Capital Bank & Trust’s Nutrien NTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-247,489
| Closed | -$7.95M | – | 318 |
|
|
2020
Q2 | $7.95M | Sell |
247,489
-455,314
| -65% | -$14.6M | 0.12% | 115 |
|
|
2020
Q1 | $24M | Sell |
702,803
-48,363
| -6% | -$1.65M | 0.4% | 68 |
|
|
2019
Q4 | $36M | Sell |
751,166
-8,061
| -1% | -$386K | 0.47% | 66 |
|
|
2019
Q3 | $37.8M | Sell |
759,227
-44,204
| -6% | -$2.2M | 0.52% | 63 |
|
|
2019
Q2 | $43M | Sell |
803,431
-1,022
| -0.1% | -$54.7K | 0.53% | 66 |
|
|
2019
Q1 | $42.4M | Buy |
804,453
+13,430
| +2% | +$708K | 0.54% | 67 |
|
|
2018
Q4 | $37.2M | Buy |
791,023
+24,583
| +3% | +$1.15M | 0.54% | 66 |
|
|
2018
Q3 | $44.3M | Sell |
766,440
-24,135
| -3% | -$1.39M | 0.55% | 69 |
|
|
2018
Q2 | $43M | Buy |
790,575
+21,316
| +3% | +$1.16M | 0.56% | 67 |
|
|
2018
Q1 | $36.4M | Buy |
+769,259
| New | +$36.4M | 0.49% | 73 |
|