Raymond James Trust’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 |
-16,720
| Closed | -$1.92M | – | 773 |
|
|
2017
Q4 | $1.92M | Buy |
16,720
+40
| +0.2% | +$4.6K | 0.13% | 173 |
|
|
2017
Q3 | $1.79M | Sell |
16,680
-14
| -0.1% | -$1.5K | 0.13% | 174 |
|
|
2017
Q2 | $1.51M | Sell |
16,694
-424
| -2% | -$38.4K | 0.11% | 189 |
|
|
2017
Q1 | $1.64M | Buy |
17,118
+116
| +0.7% | +$11.1K | 0.12% | 176 |
|
|
2016
Q4 | $1.71M | Buy |
17,002
+2,572
| +18% | +$259K | 0.14% | 165 |
|
|
2016
Q3 | $1.31M | Buy |
14,430
+57
| +0.4% | +$5.17K | 0.11% | 181 |
|
|
2016
Q2 | $1.3M | Buy |
14,373
+203
| +1% | +$18.4K | 0.11% | 179 |
|
|
2016
Q1 | $1.25M | Buy |
14,170
+45
| +0.3% | +$3.97K | 0.12% | 176 |
|
|
2015
Q4 | $1.26M | Buy |
14,125
+1,425
| +11% | +$127K | 0.12% | 182 |
|
|
2015
Q3 | $1.14M | Sell |
12,700
-550
| -4% | -$49.2K | 0.13% | 164 |
|
|
2015
Q2 | $1.4M | Sell |
13,250
-31
| -0.2% | -$3.29K | 0.15% | 147 |
|
|
2015
Q1 | $1.39M | Sell |
13,281
-104
| -0.8% | -$10.8K | 0.15% | 153 |
|
|
2014
Q4 | $1.27M | Sell |
13,385
-679
| -5% | -$64.3K | 0.14% | 161 |
|
|
2014
Q3 | $1.25M | Sell |
14,064
-73
| -0.5% | -$6.49K | 0.14% | 153 |
|
|
2014
Q2 | $1.3M | Buy |
14,137
+338
| +2% | +$31K | 0.15% | 143 |
|
|
2014
Q1 | $1.35M | Sell |
13,799
-894
| -6% | -$87.2K | 0.17% | 129 |
|
|
2013
Q4 | $1.34M | Buy |
+14,693
| New | +$1.34M | 0.18% | 129 |
|