Summit Global Investments’s Nutrien NTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,060
| Closed | -$701K | – | 291 |
|
|
2019
Q3 | $701K | Buy |
14,060
+1,300
| +10% | +$64.8K | 0.08% | 242 |
|
|
2019
Q2 | $682K | Buy |
12,760
+1,445
| +13% | +$77.2K | 0.09% | 222 |
|
|
2019
Q1 | $597K | Sell |
11,315
-5,070
| -31% | -$268K | 0.08% | 249 |
|
|
2018
Q4 | $770K | Hold |
16,385
| – | – | 0.12% | 122 |
|
|
2018
Q3 | $945K | Buy |
16,385
+1,255
| +8% | +$72.4K | 0.13% | 117 |
|
|
2018
Q2 | $823K | Sell |
15,130
-800
| -5% | -$43.5K | 0.12% | 111 |
|
|
2018
Q1 | $753K | Buy |
+15,930
| New | +$753K | 0.12% | 96 |
|