Capital Investment Counsel Inc’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 |
-1,875
| Closed | -$216K | – | 151 |
|
|
2017
Q4 | $216K | Hold |
1,875
| – | – | 0.09% | 134 |
|
|
2017
Q3 | $201K | Buy |
+1,875
| New | +$201K | 0.09% | 144 |
|
|
2017
Q2 | – | Sell |
-2,875
| Closed | -$275K | – | 154 |
|
|
2017
Q1 | $275K | Sell |
2,875
-500
| -15% | -$47.8K | 0.12% | 117 |
|
|
2016
Q4 | $339K | Sell |
3,375
-50
| -1% | -$5.02K | 0.17% | 97 |
|
|
2016
Q3 | $311K | Sell |
3,425
-400
| -10% | -$36.3K | 0.15% | 106 |
|
|
2016
Q2 | $346K | Sell |
3,825
-100
| -3% | -$9.05K | 0.18% | 95 |
|
|
2016
Q1 | $347K | Hold |
3,925
| – | – | 0.18% | 99 |
|
|
2015
Q4 | $351K | Sell |
3,925
-150
| -4% | -$13.4K | 0.18% | 100 |
|
|
2015
Q3 | $365K | Sell |
4,075
-200
| -5% | -$17.9K | 0.2% | 97 |
|
|
2015
Q2 | $453K | Sell |
4,275
-2,000
| -32% | -$212K | 0.23% | 91 |
|
|
2015
Q1 | $654K | Sell |
6,275
-600
| -9% | -$62.5K | 0.31% | 77 |
|
|
2014
Q4 | $651K | Sell |
6,875
-2,675
| -28% | -$253K | 0.31% | 75 |
|
|
2014
Q3 | $850K | Hold |
9,550
| – | – | 0.42% | 62 |
|
|
2014
Q2 | $875K | Sell |
9,550
-450
| -5% | -$41.2K | 0.37% | 66 |
|
|
2014
Q1 | $975K | Hold |
10,000
| – | – | 0.43% | 64 |
|
|
2013
Q4 | $915K | Sell |
10,000
-100
| -1% | -$9.15K | 0.42% | 67 |
|
|
2013
Q3 | $849K | Buy |
+10,100
| New | +$849K | 0.42% | 67 |
|