United Services Automobile Association’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 |
-121,724
| Closed | -$14M | – | 2316 |
|
|
2017
Q4 | $14M | Sell |
121,724
-494
| -0.4% | -$56.8K | 0.04% | 440 |
|
|
2017
Q3 | $13.1M | Sell |
122,218
-2,175
| -2% | -$233K | 0.04% | 447 |
|
|
2017
Q2 | $11.3M | Sell |
124,393
-1,631
| -1% | -$148K | 0.03% | 469 |
|
|
2017
Q1 | $12M | Sell |
126,024
-4,341
| -3% | -$415K | 0.04% | 451 |
|
|
2016
Q4 | $13.1M | Sell |
130,365
-6,818
| -5% | -$686K | 0.04% | 426 |
|
|
2016
Q3 | $12.4M | Buy |
137,183
+628
| +0.5% | +$57K | 0.04% | 426 |
|
|
2016
Q2 | $12.3M | Sell |
136,555
-1,200
| -0.9% | -$109K | 0.04% | 413 |
|
|
2016
Q1 | $12.2M | Hold |
137,755
| – | – | 0.04% | 412 |
|
|
2015
Q4 | $12.3M | Buy |
+137,755
| New | +$12.3M | 0.04% | 406 |
|
|
2014
Q1 | – | Sell |
-5,300
| Closed | -$485K | – | 1268 |
|
|
2013
Q4 | $485K | Buy |
5,300
+1,800
| +51% | +$165K | ﹤0.01% | 1145 |
|
|
2013
Q3 | $294K | Buy |
+3,500
| New | +$294K | ﹤0.01% | 1177 |
|