Huntington National Bank’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 |
-25
| Closed | -$3K | – | 1794 |
|
|
2017
Q4 | $3K | Hold |
25
| – | – | ﹤0.01% | 1552 |
|
|
2017
Q3 | $3K | Sell |
25
-181
| -88% | -$21.7K | ﹤0.01% | 1542 |
|
|
2017
Q2 | $19K | Sell |
206
-6
| -3% | -$553 | ﹤0.01% | 1186 |
|
|
2017
Q1 | $20K | Hold |
212
| – | – | ﹤0.01% | 1086 |
|
|
2016
Q4 | $21K | Sell |
212
-1,428
| -87% | -$141K | ﹤0.01% | 1112 |
|
|
2016
Q3 | $149K | Sell |
1,640
-133
| -8% | -$12.1K | ﹤0.01% | 668 |
|
|
2016
Q2 | $160K | Buy |
1,773
+7
| +0.4% | +$632 | ﹤0.01% | 605 |
|
|
2016
Q1 | $184K | Sell |
1,766
-169
| -9% | -$17.6K | ﹤0.01% | 671 |
|
|
2015
Q4 | $173K | Buy |
1,935
+2
| +0.1% | +$179 | ﹤0.01% | 647 |
|
|
2015
Q3 | $173K | Buy |
1,933
+175
| +10% | +$15.7K | ﹤0.01% | 668 |
|
|
2015
Q2 | $186K | Sell |
1,758
-8
| -0.5% | -$846 | ﹤0.01% | 698 |
|
|
2015
Q1 | $184K | Buy |
1,766
+891
| +102% | +$92.8K | ﹤0.01% | 679 |
|
|
2014
Q4 | $83K | Sell |
875
-8,670
| -91% | -$822K | ﹤0.01% | 979 |
|
|
2014
Q3 | $850K | Sell |
9,545
-5,125
| -35% | -$456K | 0.02% | 561 |
|
|
2014
Q2 | $1.34M | Sell |
14,670
-7,119
| -33% | -$652K | 0.03% | 501 |
|
|
2014
Q1 | $2.13M | Buy |
21,789
+20,619
| +1,762% | +$2.01M | 0.04% | 419 |
|
|
2013
Q4 | $107K | Sell |
1,170
-240
| -17% | -$21.9K | ﹤0.01% | 889 |
|
|
2013
Q3 | $119K | Sell |
1,410
-500
| -26% | -$42.2K | ﹤0.01% | 818 |
|
|
2013
Q2 | $166K | Buy |
+1,910
| New | +$166K | 0.01% | 690 |
|