Capital Innovations’s Nutrien NTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-12,635
| Closed | -$605K | – | 18 |
|
2019
Q4 | $605K | Buy |
12,635
+9,587
| +315% | +$459K | 4.29% | 7 |
|
2019
Q3 | $323K | Sell |
3,048
-16,373
| -84% | -$1.74M | 0.99% | 39 |
|
2019
Q2 | $1.04M | Sell |
19,421
-554
| -3% | -$29.6K | 2.71% | 10 |
|
2019
Q1 | $1.06M | Buy |
19,975
+4,063
| +26% | +$215K | 2.75% | 9 |
|
2018
Q4 | $748K | Sell |
15,912
-400
| -2% | -$18.8K | 2.42% | 17 |
|
2018
Q3 | $942K | Buy |
16,312
+247
| +2% | +$14.3K | 2.3% | 15 |
|
2018
Q2 | $874K | Hold |
16,065
| – | – | 2.17% | 16 |
|
2018
Q1 | $759 | Buy |
+16,065
| New | +$759 | 1.86% | 25 |
|