FineMark National Bank & Trust’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 |
-3,844
| Closed | -$442K | – | 410 |
|
|
2017
Q4 | $442K | Sell |
3,844
-90
| -2% | -$10.3K | 0.03% | 247 |
|
|
2017
Q3 | $422K | Sell |
3,934
-594
| -13% | -$63.7K | 0.03% | 258 |
|
|
2017
Q2 | $410K | Buy |
4,528
+618
| +16% | +$56K | 0.03% | 248 |
|
|
2017
Q1 | $374K | Hold |
3,910
| – | – | 0.03% | 260 |
|
|
2016
Q4 | $393K | Hold |
3,910
| – | – | 0.03% | 243 |
|
|
2016
Q3 | $355K | Buy |
3,910
+1,120
| +40% | +$102K | 0.04% | 251 |
|
|
2016
Q2 | $252K | Sell |
2,790
-300
| -10% | -$27.1K | 0.03% | 283 |
|
|
2016
Q1 | $273K | Hold |
3,090
| – | – | 0.03% | 269 |
|
|
2015
Q4 | $276K | Hold |
3,090
| – | – | 0.03% | 272 |
|
|
2015
Q3 | $277K | Buy |
3,090
+300
| +11% | +$26.9K | 0.04% | 283 |
|
|
2015
Q2 | $296K | Hold |
2,790
| – | – | 0.04% | 279 |
|
|
2015
Q1 | $291K | Hold |
2,790
| – | – | 0.04% | 283 |
|
|
2014
Q4 | $264K | Hold |
2,790
| – | – | 0.04% | 300 |
|
|
2014
Q3 | $248K | Hold |
2,790
| – | – | 0.04% | 306 |
|
|
2014
Q2 | $256K | Hold |
2,790
| – | – | 0.04% | 292 |
|
|
2014
Q1 | $272K | Buy |
2,790
+91
| +3% | +$8.87K | 0.05% | 271 |
|
|
2013
Q4 | $247K | Buy |
2,699
+9
| +0.3% | +$824 | 0.05% | 282 |
|
|
2013
Q3 | $226K | Buy |
2,690
+2,290
| +573% | +$192K | 0.06% | 282 |
|
|
2013
Q2 | $35K | Buy |
+400
| New | +$35K | 0.01% | 643 |
|