R.H. Bluestein & 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 |
-4,000
| Closed | -$460K | – | 344 |
|
|
2017
Q4 | $460K | Hold |
4,000
| – | – | 0.02% | 159 |
|
|
2017
Q3 | $429K | Hold |
4,000
| – | – | 0.02% | 180 |
|
|
2017
Q2 | $362K | Hold |
4,000
| – | – | 0.02% | 187 |
|
|
2017
Q1 | $382K | Hold |
4,000
| – | – | 0.02% | 186 |
|
|
2016
Q4 | $402K | Hold |
4,000
| – | – | 0.03% | 150 |
|
|
2016
Q3 | $363K | Hold |
4,000
| – | – | 0.02% | 159 |
|
|
2016
Q2 | $362K | Hold |
4,000
| – | – | 0.03% | 146 |
|
|
2016
Q1 | $353K | Sell |
4,000
-2,000
| -33% | -$177K | 0.03% | 167 |
|
|
2015
Q4 | $536K | Hold |
6,000
| – | – | 0.03% | 126 |
|
|
2015
Q3 | $537K | Hold |
6,000
| – | – | 0.04% | 126 |
|
|
2015
Q2 | $636K | Hold |
6,000
| – | – | 0.04% | 145 |
|
|
2015
Q1 | $626K | Hold |
6,000
| – | – | 0.04% | 139 |
|
|
2014
Q4 | $568K | Sell |
6,000
-250
| -4% | -$23.7K | 0.04% | 166 |
|
|
2014
Q3 | $556K | Hold |
6,250
| – | – | 0.03% | 179 |
|
|
2014
Q2 | $573K | Hold |
6,250
| – | – | 0.03% | 184 |
|
|
2014
Q1 | $610K | Hold |
6,250
| – | – | 0.04% | 165 |
|
|
2013
Q4 | $572K | Sell |
6,250
-500
| -7% | -$45.8K | 0.04% | 178 |
|
|
2013
Q3 | $567K | Sell |
6,750
-1,900
| -22% | -$160K | 0.04% | 165 |
|
|
2013
Q2 | $752K | Buy |
+8,650
| New | +$752K | 0.07% | 127 |
|