J.W. Burns & 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 |
-29,865
| Closed | -$3.43M | – | 165 |
|
|
2017
Q4 | $3.43M | Sell |
29,865
-672
| -2% | -$77.3K | 0.87% | 41 |
|
|
2017
Q3 | $3.27M | Sell |
30,537
-159
| -0.5% | -$17K | 0.87% | 41 |
|
|
2017
Q2 | $2.78M | Sell |
30,696
-4,476
| -13% | -$405K | 0.75% | 47 |
|
|
2017
Q1 | $3.36M | Sell |
35,172
-426
| -1% | -$40.7K | 0.93% | 36 |
|
|
2016
Q4 | $3.58M | Buy |
35,598
+888
| +3% | +$89.3K | 1.05% | 33 |
|
|
2016
Q3 | $3.15M | Buy |
34,710
+2,140
| +7% | +$194K | 0.97% | 33 |
|
|
2016
Q2 | $2.95M | Buy |
32,570
+4,256
| +15% | +$385K | 0.9% | 35 |
|
|
2016
Q1 | $2.5M | Buy |
28,314
+112
| +0.4% | +$9.89K | 0.79% | 42 |
|
|
2015
Q4 | $2.52M | Buy |
28,202
+228
| +0.8% | +$20.4K | 0.8% | 41 |
|
|
2015
Q3 | $2.5M | Sell |
27,974
-458
| -2% | -$41K | 0.86% | 39 |
|
|
2015
Q2 | $3.01M | Sell |
28,432
-447
| -2% | -$47.4K | 0.99% | 34 |
|
|
2015
Q1 | $3.01M | Sell |
28,879
-323
| -1% | -$33.7K | 0.99% | 35 |
|
|
2014
Q4 | $2.77M | Sell |
29,202
-738
| -2% | -$69.9K | 0.91% | 41 |
|
|
2014
Q3 | $2.67M | Sell |
29,940
-1,357
| -4% | -$121K | 0.9% | 40 |
|
|
2014
Q2 | $2.87M | Buy |
31,297
+807
| +3% | +$74K | 0.95% | 37 |
|
|
2014
Q1 | $2.97M | Buy |
30,490
+1,566
| +5% | +$153K | 1.05% | 30 |
|
|
2013
Q4 | $2.65M | Buy |
28,924
+1,137
| +4% | +$104K | 0.92% | 37 |
|
|
2013
Q3 | $2.34M | Buy |
27,787
+446
| +2% | +$37.5K | 0.89% | 38 |
|
|
2013
Q2 | $2.38M | Buy |
+27,341
| New | +$2.38M | 0.98% | 30 |
|