Raymond James & Associates’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 |
-201,781
| Closed | -$23.2M | – | 3510 |
|
|
2017
Q4 | $23.2M | Sell |
201,781
-2,935
| -1% | -$338K | 0.04% | 411 |
|
|
2017
Q3 | $22M | Sell |
204,716
-1,419
| -0.7% | -$152K | 0.04% | 414 |
|
|
2017
Q2 | $18.7M | Buy |
206,135
+41,423
| +25% | +$3.75M | 0.04% | 455 |
|
|
2017
Q1 | $15.7M | Sell |
164,712
-493
| -0.3% | -$47.1K | 0.04% | 491 |
|
|
2016
Q4 | $16.6M | Buy |
165,205
+6,625
| +4% | +$666K | 0.04% | 439 |
|
|
2016
Q3 | $14.4M | Sell |
158,580
-7,408
| -4% | -$671K | 0.04% | 457 |
|
|
2016
Q2 | $15M | Buy |
165,988
+35,853
| +28% | +$3.24M | 0.05% | 402 |
|
|
2016
Q1 | $11.5M | Buy |
130,135
+1,112
| +0.9% | +$98.2K | 0.04% | 471 |
|
|
2015
Q4 | $11.5M | Buy |
129,023
+112,857
| +698% | +$10.1M | 0.04% | 474 |
|
|
2015
Q3 | $1.45M | Sell |
16,166
-308
| -2% | -$27.6K | 0.01% | 1398 |
|
|
2015
Q2 | $1.75M | Buy |
16,474
+3,084
| +23% | +$327K | 0.01% | 1403 |
|
|
2015
Q1 | $1.4M | Sell |
13,390
-145
| -1% | -$15.1K | 0.01% | 1465 |
|
|
2014
Q4 | $1.28M | Sell |
13,535
-40,035
| -75% | -$3.79M | 0.01% | 1412 |
|
|
2014
Q3 | $4.77M | Buy |
53,570
+556
| +1% | +$49.5K | 0.03% | 653 |
|
|
2014
Q2 | $4.86M | Buy |
53,014
+12,304
| +30% | +$1.13M | 0.03% | 645 |
|
|
2014
Q1 | $3.97M | Buy |
40,710
+6,707
| +20% | +$654K | 0.03% | 672 |
|
|
2013
Q4 | $3.11M | Buy |
34,003
+4,661
| +16% | +$426K | 0.02% | 734 |
|
|
2013
Q3 | $2.47M | Buy |
29,342
+5,834
| +25% | +$490K | 0.02% | 773 |
|
|
2013
Q2 | $2.04M | Buy |
+23,508
| New | +$2.04M | 0.02% | 801 |
|