Shufro Rose & Co’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-76,830
| Closed | -$8.84M | – | 311 |
|
|
2017
Q4 | $8.84M | Sell |
76,830
-20
| -0% | -$2.17K | 0.87% | 35 |
|
|
2017
Q3 | $8.24M | Sell |
76,850
-925
| -1% | -$92.3K | 0.83% | 38 |
|
|
2017
Q2 | $7.04M | Sell |
77,775
-490
| -0.6% | -$45.3K | 0.75% | 42 |
|
|
2017
Q1 | $7.48M | Sell |
78,265
-708
| -0.9% | -$71.3K | 0.81% | 38 |
|
|
2016
Q4 | $7.94M | Sell |
78,973
-1,078
| -1% | -$104K | 0.89% | 33 |
|
|
2016
Q3 | $7.26M | Sell |
80,051
-200
| -0.2% | -$18.4K | 0.81% | 40 |
|
|
2016
Q2 | $7.26M | Sell |
80,251
-2,230
| -3% | -$199K | 0.8% | 42 |
|
|
2016
Q1 | $7.28M | Sell |
82,481
-1,144
| -1% | -$98.8K | 0.81% | 40 |
|
|
2015
Q4 | $7.47M | Sell |
83,625
-511
| -0.6% | -$48.4K | 0.86% | 39 |
|
|
2015
Q3 | $7.53M | Sell |
84,136
-1,550
| -2% | -$157K | 0.9% | 39 |
|
|
2015
Q2 | $9.08M | Sell |
85,686
-1,565
| -2% | -$165K | 0.96% | 38 |
|
|
2015
Q1 | $9.1M | Sell |
87,251
-1,340
| -2% | -$143K | 0.94% | 37 |
|
|
2014
Q4 | $8.4M | Sell |
88,591
-323
| -0.4% | -$30.3K | 0.85% | 42 |
|
|
2014
Q3 | $7.9M | Sell |
88,914
-161
| -0.2% | -$14.8K | 0.82% | 44 |
|
|
2014
Q2 | $8.16M | Sell |
89,075
-175
| -0.2% | -$16.2K | 0.84% | 46 |
|
|
2014
Q1 | $8.7M | Sell |
89,250
-1,900
| -2% | -$174K | 0.91% | 36 |
|
|
2013
Q4 | $8.32M | Buy |
91,150
+1,839
| +2% | +$162K | 0.88% | 39 |
|
|
2013
Q3 | $7.5M | Sell |
89,311
-1,975
| -2% | -$173K | 0.86% | 38 |
|
|
2013
Q2 | $7.92M | Buy |
+91,286
| New | +$8.33M | 0.94% | 32 |
|