Jones Financial Companies’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 |
-4,097
| Closed | -$471K | – | 230 |
|
2017
Q4 | $471K | Sell |
4,097
-81
| -2% | -$9.31K | ﹤0.01% | 180 |
|
2017
Q3 | $448K | Sell |
4,178
-112
| -3% | -$12K | ﹤0.01% | 175 |
|
2017
Q2 | $388K | Buy |
4,290
+176
| +4% | +$15.9K | ﹤0.01% | 176 |
|
2017
Q1 | $394K | Sell |
4,114
-294
| -7% | -$28.2K | ﹤0.01% | 176 |
|
2016
Q4 | $443K | Sell |
4,408
-856
| -16% | -$86K | ﹤0.01% | 177 |
|
2016
Q3 | $478K | Buy |
5,264
+391
| +8% | +$35.5K | ﹤0.01% | 175 |
|
2016
Q2 | $440K | Buy |
4,873
+1,563
| +47% | +$141K | ﹤0.01% | 180 |
|
2016
Q1 | $292K | Buy |
3,310
+279
| +9% | +$24.6K | ﹤0.01% | 197 |
|
2015
Q4 | $271K | Buy |
+3,031
| New | +$271K | ﹤0.01% | 213 |
|
2015
Q3 | – | Sell |
-2,140
| Closed | -$227K | – | 233 |
|
2015
Q2 | $227K | Buy |
2,140
+51
| +2% | +$5.41K | ﹤0.01% | 217 |
|
2015
Q1 | $218K | Buy |
+2,089
| New | +$218K | ﹤0.01% | 220 |
|
2013
Q4 | – | Sell |
-395
| Closed | -$34K | – | 620 |
|
2013
Q3 | $34K | Buy |
+395
| New | +$34K | ﹤0.01% | 352 |
|