D.A. Davidson & Co’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 |
-1,857
| Closed | -$214K | – | 1181 |
|
|
2017
Q4 | $214K | Sell |
1,857
-1,142
| -38% | -$132K | ﹤0.01% | 987 |
|
|
2017
Q3 | $321K | Buy |
2,999
+8
| +0.3% | +$856 | 0.01% | 820 |
|
|
2017
Q2 | $270K | Buy |
2,991
+2,599
| +663% | +$235K | 0.01% | 831 |
|
|
2017
Q1 | $37K | Buy |
392
+220
| +128% | +$20.8K | ﹤0.01% | 1632 |
|
|
2016
Q4 | $17K | Buy |
172
+152
| +760% | +$15K | ﹤0.01% | 1983 |
|
|
2016
Q3 | $1K | Sell |
20
-238
| -92% | -$11.9K | ﹤0.01% | 2361 |
|
|
2016
Q2 | $22K | Buy |
258
+87
| +51% | +$7.42K | ﹤0.01% | 1741 |
|
|
2016
Q1 | $15K | Hold |
171
| – | – | ﹤0.01% | 1813 |
|
|
2015
Q4 | $15K | Hold |
171
| – | – | ﹤0.01% | 1792 |
|
|
2015
Q3 | $15K | Sell |
171
-100
| -37% | -$8.77K | ﹤0.01% | 1761 |
|
|
2015
Q2 | $28K | Sell |
271
-2,777
| -91% | -$287K | ﹤0.01% | 1615 |
|
|
2015
Q1 | $316K | Sell |
3,048
-8,009
| -72% | -$830K | 0.01% | 716 |
|
|
2014
Q4 | $1.05M | Sell |
11,057
-339
| -3% | -$32.1K | 0.03% | 399 |
|
|
2014
Q3 | $1.01M | Sell |
11,396
-6,369
| -36% | -$566K | 0.03% | 419 |
|
|
2014
Q2 | $1.63M | Sell |
17,765
-287
| -2% | -$26.3K | 0.06% | 311 |
|
|
2014
Q1 | $1.76M | Buy |
18,052
+1,194
| +7% | +$116K | 0.06% | 287 |
|
|
2013
Q4 | $1.54M | Buy |
16,858
+10,518
| +166% | +$961K | 0.06% | 293 |
|
|
2013
Q3 | $532K | Sell |
6,340
-16
| -0.3% | -$1.34K | 0.02% | 491 |
|
|
2013
Q2 | $552K | Buy |
+6,356
| New | +$552K | 0.03% | 452 |
|