Colonial Trust Advisors’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-20,089
| Closed | -$1.82M | – | 146 |
|
|
2017
Q2 | $1.82M | Buy |
20,089
+8,750
| +77% | +$792K | 0.41% | 72 |
|
|
2017
Q1 | $1.03M | Sell |
11,339
-338
| -3% | -$30.8K | 0.32% | 85 |
|
|
2016
Q4 | $1.17M | Sell |
11,677
-34
| -0.3% | -$3.42K | 0.38% | 76 |
|
|
2016
Q3 | $1.06M | Sell |
11,711
-28,250
| -71% | -$2.56M | 0.33% | 82 |
|
|
2016
Q2 | $3.61M | Sell |
39,961
-149
| -0.4% | -$13.5K | 1.16% | 26 |
|
|
2016
Q1 | $3.54M | Sell |
40,110
-100
| -0.2% | -$8.83K | 1.16% | 28 |
|
|
2015
Q4 | $3.59M | Sell |
40,210
-1,800
| -4% | -$161K | 1.19% | 27 |
|
|
2015
Q3 | $3.76M | Sell |
42,010
-925
| -2% | -$82.8K | 1.26% | 27 |
|
|
2015
Q2 | $4.55M | Buy |
42,935
+125
| +0.3% | +$13.2K | 1.41% | 25 |
|
|
2015
Q1 | $4.46M | Buy |
42,810
+9,435
| +28% | +$984K | 1.36% | 24 |
|
|
2014
Q4 | $3.16M | Sell |
33,375
-7,925
| -19% | -$751K | 1.22% | 29 |
|
|
2014
Q3 | $3.68M | Buy |
41,300
+450
| +1% | +$40.1K | 1.14% | 29 |
|
|
2014
Q2 | $3.74M | Buy |
40,850
+675
| +2% | +$61.8K | 1.14% | 29 |
|
|
2014
Q1 | $3.92M | Buy |
+40,175
| New | +$3.92M | 1.23% | 28 |
|