RegentAtlantic Capital’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 |
-3,180
| Closed | -$366K | – | 434 |
|
|
2017
Q4 | $366K | Sell |
3,180
-490
| -13% | -$56.4K | 0.03% | 329 |
|
|
2017
Q3 | $393K | Sell |
3,670
-580
| -14% | -$62.1K | 0.03% | 305 |
|
|
2017
Q2 | $385K | Sell |
4,250
-590
| -12% | -$53.4K | 0.04% | 300 |
|
|
2017
Q1 | $462K | Sell |
4,840
-572
| -11% | -$54.6K | 0.04% | 282 |
|
|
2016
Q4 | $544K | Sell |
5,412
-65
| -1% | -$6.53K | 0.05% | 266 |
|
|
2016
Q3 | $497K | Sell |
5,477
-225
| -4% | -$20.4K | 0.05% | 269 |
|
|
2016
Q2 | $516K | Buy |
5,702
+15
| +0.3% | +$1.36K | 0.05% | 258 |
|
|
2016
Q1 | $502K | Sell |
5,687
-315
| -5% | -$27.8K | 0.06% | 249 |
|
|
2015
Q4 | $536K | Sell |
6,002
-102
| -2% | -$9.11K | 0.06% | 247 |
|
|
2015
Q3 | $546K | Sell |
6,104
-210
| -3% | -$18.8K | 0.05% | 239 |
|
|
2015
Q2 | $669K | Sell |
6,314
-355
| -5% | -$37.6K | 0.06% | 227 |
|
|
2015
Q1 | $695K | Buy |
6,669
+15
| +0.2% | +$1.56K | 0.06% | 222 |
|
|
2014
Q4 | $630K | Sell |
6,654
-305
| -4% | -$28.9K | 0.05% | 228 |
|
|
2014
Q3 | $619K | Buy |
6,959
+20
| +0.3% | +$1.78K | 0.06% | 226 |
|
|
2014
Q2 | $636K | Buy |
6,939
+1,035
| +18% | +$94.9K | 0.06% | 227 |
|
|
2014
Q1 | $576K | Buy |
5,904
+1,189
| +25% | +$116K | 0.06% | 233 |
|
|
2013
Q4 | $431K | Sell |
4,715
-262
| -5% | -$24K | 0.04% | 260 |
|
|
2013
Q3 | $418K | Sell |
4,977
-191
| -4% | -$16K | 0.05% | 252 |
|
|
2013
Q2 | $449K | Buy |
+5,168
| New | +$449K | 0.05% | 234 |
|