Cognios Capital’s Nutrien NTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,732
| Closed | -$330K | – | 155 |
|
|
2020
Q1 | $330K | Buy |
9,732
+23
| +0.2% | +$780 | 0.16% | 127 |
|
|
2019
Q4 | $465K | Buy |
9,709
+23
| +0.2% | +$1.1K | 0.16% | 120 |
|
|
2019
Q3 | $483K | Sell |
9,686
-6,554
| -40% | -$327K | 0.18% | 119 |
|
|
2019
Q2 | $868K | Buy |
16,240
+19
| +0.1% | +$1.02K | 0.33% | 106 |
|
|
2019
Q1 | $855K | Buy |
16,221
+6,592
| +68% | +$347K | 0.3% | 120 |
|
|
2018
Q4 | $452K | Buy |
9,629
+15
| +0.2% | +$704 | 0.18% | 121 |
|
|
2018
Q3 | $554K | Buy |
9,614
+16
| +0.2% | +$922 | 0.23% | 123 |
|
|
2018
Q2 | $521K | Buy |
9,598
+19
| +0.2% | +$1.03K | 0.18% | 127 |
|
|
2018
Q1 | $452K | Buy |
+9,579
| New | +$452K | 0.16% | 133 |
|