SEI Trust Company’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $2.34M | Hold |
26,300
| – | – | 0.02% | 599 |
|
|
2014
Q2 | $2.41M | Buy |
26,300
+5,100
| +24% | +$467K | 0.02% | 613 |
|
|
2014
Q1 | $2.07M | Hold |
21,200
| – | – | 0.02% | 669 |
|
|
2013
Q4 | $1.94M | Buy |
21,200
+18,300
| +631% | +$1.67M | 0.02% | 703 |
|
|
2013
Q3 | $244K | Sell |
2,900
-6,687
| -70% | -$563K | ﹤0.01% | 1210 |
|
|
2013
Q2 | $834K | Buy |
+9,587
| New | +$834K | 0.01% | 790 |
|