Somerset 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 |
-14,721
| Closed | -$1.69M | – | 134 |
|
|
2017
Q4 | $1.69M | Buy |
14,721
+3,473
| +31% | +$399K | 0.85% | 50 |
|
|
2017
Q3 | $1.21M | Sell |
11,248
-813
| -7% | -$87.1K | 0.64% | 71 |
|
|
2017
Q2 | $1.09M | Sell |
12,061
-74
| -0.6% | -$6.69K | 0.59% | 73 |
|
|
2017
Q1 | $1.16M | Sell |
12,135
-115
| -0.9% | -$11K | 0.65% | 67 |
|
|
2016
Q4 | $1.23M | Sell |
12,250
-690
| -5% | -$69.3K | 0.73% | 57 |
|
|
2016
Q3 | $1.17M | Sell |
12,940
-369
| -3% | -$33.5K | 0.7% | 63 |
|
|
2016
Q2 | $1.2M | Buy |
13,309
+33
| +0.2% | +$2.98K | 0.74% | 57 |
|
|
2016
Q1 | $1.17M | Buy |
13,276
+94
| +0.7% | +$8.31K | 0.78% | 57 |
|
|
2015
Q4 | $1.18M | Buy |
13,182
+58
| +0.4% | +$5.18K | 0.77% | 51 |
|
|
2015
Q3 | $1.17M | Buy |
13,124
+776
| +6% | +$69.4K | 0.82% | 44 |
|
|
2015
Q2 | $1.31M | Buy |
12,348
+4,512
| +58% | +$478K | 0.86% | 41 |
|
|
2015
Q1 | $817K | Buy |
+7,836
| New | +$817K | 0.54% | 81 |
|