Davenport & Co’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,755
| Closed | -$245K | – | 630 |
|
|
2014
Q3 | $245K | Hold |
2,755
| – | – | ﹤0.01% | 503 |
|
|
2014
Q2 | $252K | Sell |
2,755
-1,000
| -27% | -$91.6K | ﹤0.01% | 505 |
|
|
2014
Q1 | $366K | Buy |
3,755
+1,000
| +36% | +$97.5K | 0.01% | 421 |
|
|
2013
Q4 | $252K | Buy |
2,755
+300
| +12% | +$27.4K | ﹤0.01% | 481 |
|
|
2013
Q3 | $206K | Buy |
+2,455
| New | +$206K | ﹤0.01% | 507 |
|