Chevy Chase Trust’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 |
-2,533
| Closed | -$291K | – | 704 |
|
|
2017
Q4 | $291K | Buy |
+2,533
| New | +$291K | ﹤0.01% | 628 |
|
|
2016
Q3 | – | Sell |
-4,972
| Closed | -$450K | – | 665 |
|
|
2016
Q2 | $450K | Sell |
4,972
-2,502
| -33% | -$226K | ﹤0.01% | 583 |
|
|
2016
Q1 | $660K | Sell |
7,474
-57,528
| -89% | -$5.08M | ﹤0.01% | 561 |
|
|
2015
Q4 | $5.81M | Sell |
65,002
-35
| -0.1% | -$3.13K | 0.03% | 453 |
|
|
2015
Q3 | $5.82M | Sell |
65,037
-1,092
| -2% | -$97.7K | 0.04% | 447 |
|
|
2015
Q2 | $7.01M | Sell |
66,129
-1,460
| -2% | -$155K | 0.04% | 430 |
|
|
2015
Q1 | $7.05M | Sell |
67,589
-4,931
| -7% | -$514K | 0.04% | 432 |
|
|
2014
Q4 | $6.87M | Buy |
72,520
+672
| +0.9% | +$63.7K | 0.04% | 425 |
|
|
2014
Q3 | $6.39M | Sell |
71,848
-1,579
| -2% | -$141K | 0.04% | 434 |
|
|
2014
Q2 | $6.73M | Sell |
73,427
-20,453
| -22% | -$1.87M | 0.05% | 406 |
|
|
2014
Q1 | $9.16M | Buy |
93,880
+2,297
| +3% | +$224K | 0.07% | 344 |
|
|
2013
Q4 | $8.38M | Buy |
+91,583
| New | +$8.38M | 0.06% | 350 |
|