First National Trust’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 |
-6,973
| Closed | -$802K | – | 342 |
|
|
2017
Q4 | $802K | Sell |
6,973
-2,677
| -28% | -$290K | 0.09% | 192 |
|
|
2017
Q3 | $1.03M | Sell |
9,650
-1,417
| -13% | -$141K | 0.12% | 172 |
|
|
2017
Q2 | $1M | Sell |
11,067
-1,476
| -12% | -$136K | 0.12% | 176 |
|
|
2017
Q1 | $1.2M | Sell |
12,543
-6,600
| -34% | -$665K | 0.16% | 148 |
|
|
2016
Q4 | $1.93M | Sell |
19,143
-2,223
| -10% | -$214K | 0.27% | 105 |
|
|
2016
Q3 | $1.94M | Buy |
21,366
+17
| +0.1% | +$1.56K | 0.29% | 99 |
|
|
2016
Q2 | $1.93M | Buy |
21,349
+1,317
| +7% | +$117K | 0.3% | 102 |
|
|
2016
Q1 | $1.77M | Sell |
20,032
-1,555
| -7% | -$134K | 0.27% | 108 |
|
|
2015
Q4 | $1.93M | Buy |
21,587
+2,650
| +14% | +$251K | 0.31% | 98 |
|
|
2015
Q3 | $1.7M | Buy |
18,937
+3,426
| +22% | +$347K | 0.29% | 102 |
|
|
2015
Q2 | $1.64M | Buy |
15,511
+2,082
| +16% | +$219K | 0.26% | 111 |
|
|
2015
Q1 | $1.4M | Buy |
13,429
+3,407
| +34% | +$364K | 0.24% | 116 |
|
|
2014
Q4 | $949K | Buy |
10,022
+4,964
| +98% | +$465K | 0.17% | 135 |
|
|
2014
Q3 | $450K | Buy |
+5,058
| New | +$465K | 0.09% | 183 |
|