Commonwealth Equity Services’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,813
| Closed | -$438K | – | 2836 |
|
|
2017
Q4 | $438K | Buy |
3,813
+129
| +4% | +$14K | ﹤0.01% | 1784 |
|
|
2017
Q3 | $395K | Buy |
+3,684
| New | +$368K | ﹤0.01% | 1780 |
|
|
2017
Q2 | – | Sell |
-2,106
| Closed | -$201K | – | 2588 |
|
|
2017
Q1 | $201K | Buy |
+2,106
| New | +$212K | ﹤0.01% | 2146 |
|
|
2014
Q4 | – | Sell |
-5,390
| Closed | -$480K | – | 2193 |
|
|
2014
Q3 | $480K | Buy |
5,390
+762
| +16% | +$70K | 0.01% | 1278 |
|
|
2014
Q2 | $424K | Buy |
4,628
+1,898
| +70% | +$176K | 0.01% | 1342 |
|
|
2014
Q1 | $266K | Sell |
2,730
-3,913
| -59% | -$358K | ﹤0.01% | 1566 |
|
|
2013
Q4 | $608K | Buy |
6,643
+786
| +13% | +$69.4K | 0.01% | 1046 |
|
|
2013
Q3 | $492K | Sell |
5,857
-60
| -1% | -$5.25K | 0.01% | 1097 |
|
|
2013
Q2 | $515K | Buy |
+5,917
| New | +$540K | 0.01% | 1011 |
|