PNC Financial Services Group’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 |
-6,520
| Closed | -$749K | – | 4407 |
|
|
2017
Q4 | $749K | Sell |
6,520
-66
| -1% | -$7.58K | ﹤0.01% | 1446 |
|
|
2017
Q3 | $707K | Sell |
6,586
-693
| -10% | -$74.4K | ﹤0.01% | 1435 |
|
|
2017
Q2 | $659K | Buy |
7,279
+372
| +5% | +$33.7K | ﹤0.01% | 1474 |
|
|
2017
Q1 | $661K | Sell |
6,907
-12,769
| -65% | -$1.22M | ﹤0.01% | 1475 |
|
|
2016
Q4 | $1.98M | Buy |
19,676
+2,907
| +17% | +$292K | ﹤0.01% | 1002 |
|
|
2016
Q3 | $1.52M | Sell |
16,769
-444
| -3% | -$40.3K | ﹤0.01% | 1100 |
|
|
2016
Q2 | $1.56M | Sell |
17,213
-119
| -0.7% | -$10.8K | ﹤0.01% | 1054 |
|
|
2016
Q1 | $1.53M | Sell |
17,332
-295
| -2% | -$26K | ﹤0.01% | 1066 |
|
|
2015
Q4 | $1.58M | Sell |
17,627
-4,500
| -20% | -$402K | ﹤0.01% | 1013 |
|
|
2015
Q3 | $1.98M | Sell |
22,127
-677
| -3% | -$60.6K | ﹤0.01% | 940 |
|
|
2015
Q2 | $2.42M | Sell |
22,804
-262
| -1% | -$27.7K | ﹤0.01% | 903 |
|
|
2015
Q1 | $2.41M | Sell |
23,066
-2,819
| -11% | -$294K | ﹤0.01% | 872 |
|
|
2014
Q4 | $2.45M | Sell |
25,885
-2,983
| -10% | -$283K | ﹤0.01% | 840 |
|
|
2014
Q3 | $2.57M | Sell |
28,868
-3,009
| -9% | -$268K | ﹤0.01% | 819 |
|
|
2014
Q2 | $2.92M | Sell |
31,877
-3,672
| -10% | -$336K | ﹤0.01% | 758 |
|
|
2014
Q1 | $3.47M | Sell |
35,549
-4,083
| -10% | -$398K | ﹤0.01% | 700 |
|
|
2013
Q4 | $3.63M | Sell |
39,632
-9,120
| -19% | -$834K | ﹤0.01% | 693 |
|
|
2013
Q3 | $4.1M | Sell |
48,752
-43,477
| -47% | -$3.65M | 0.01% | 636 |
|
|
2013
Q2 | $8.02M | Buy |
+92,229
| New | +$8.02M | 0.01% | 470 |
|