Central Trust Company’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-300
| Closed | -$27K | – | 1218 |
|
|
2016
Q3 | $27K | Hold |
300
| – | – | ﹤0.01% | 800 |
|
|
2016
Q2 | $27K | Hold |
300
| – | – | ﹤0.01% | 819 |
|
|
2016
Q1 | $26K | Hold |
300
| – | – | ﹤0.01% | 818 |
|
|
2015
Q4 | $27K | Hold |
300
| – | – | ﹤0.01% | 803 |
|
|
2015
Q3 | $27K | Buy |
+300
| New | +$27K | ﹤0.01% | 762 |
|
|
2014
Q4 | – | Sell |
-21
| Closed | -$2K | – | 1261 |
|
|
2014
Q3 | $2K | Hold |
21
| – | – | ﹤0.01% | 1155 |
|
|
2014
Q2 | $2K | Hold |
21
| – | – | ﹤0.01% | 1143 |
|
|
2014
Q1 | $2K | Sell |
21
-60
| -74% | -$5.71K | ﹤0.01% | 1159 |
|
|
2013
Q4 | $7K | Sell |
81
-240
| -75% | -$20.7K | ﹤0.01% | 1004 |
|
|
2013
Q3 | $27K | Sell |
321
-200
| -38% | -$16.8K | ﹤0.01% | 784 |
|
|
2013
Q2 | $45K | Buy |
+521
| New | +$45K | ﹤0.01% | 630 |
|