Trust Investment Advisors’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,260
| Closed | -$1.02M | – | 90 |
|
|
2016
Q3 | $1.02M | Sell |
11,260
-850
| -7% | -$77.1K | 1.16% | 44 |
|
|
2016
Q2 | $1.1M | Sell |
12,110
-832
| -6% | -$75.2K | 1.29% | 38 |
|
|
2016
Q1 | $1.14M | Sell |
12,942
-318
| -2% | -$28.1K | 1.29% | 32 |
|
|
2015
Q4 | $1.19M | Sell |
13,260
-150
| -1% | -$13.4K | 1.43% | 23 |
|
|
2015
Q3 | $1.2M | Sell |
13,410
-476
| -3% | -$42.6K | 1.36% | 31 |
|
|
2015
Q2 | $1.47M | Buy |
13,886
+226
| +2% | +$23.9K | 1.49% | 15 |
|
|
2015
Q1 | $1.42M | Buy |
13,660
+450
| +3% | +$46.9K | 1.42% | 19 |
|
|
2014
Q4 | $1.25M | Sell |
13,210
-650
| -5% | -$61.6K | 1.28% | 36 |
|
|
2014
Q3 | $1.23M | Buy |
13,860
+400
| +3% | +$35.6K | 1.19% | 39 |
|
|
2014
Q2 | $1.23M | Buy |
13,460
+200
| +2% | +$18.3K | 1.19% | 44 |
|
|
2014
Q1 | $1.29M | Sell |
13,260
-1,300
| -9% | -$127K | 1.3% | 29 |
|
|
2013
Q4 | $1.33M | Buy |
+14,560
| New | +$1.33M | 1.37% | 26 |
|