US Bancorp’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 |
-4,711
| Closed | -$542K | – | 3807 |
|
|
2017
Q4 | $542K | Buy |
4,711
+353
| +8% | +$38.3K | ﹤0.01% | 1390 |
|
|
2017
Q3 | $466K | Buy |
4,358
+214
| +5% | +$21.4K | ﹤0.01% | 1442 |
|
|
2017
Q2 | $375K | Sell |
4,144
-104
| -2% | -$9.6K | ﹤0.01% | 1528 |
|
|
2017
Q1 | $406K | Buy |
4,248
+111
| +3% | +$11.2K | ﹤0.01% | 1478 |
|
|
2016
Q4 | $416K | Sell |
4,137
-1
| -0% | -$96 | ﹤0.01% | 1446 |
|
|
2016
Q3 | $375K | Sell |
4,138
-743
| -15% | -$68.3K | ﹤0.01% | 1465 |
|
|
2016
Q2 | $442K | Sell |
4,881
-233
| -5% | -$20.8K | ﹤0.01% | 1372 |
|
|
2016
Q1 | $452K | Sell |
5,114
-768
| -13% | -$66.4K | ﹤0.01% | 1332 |
|
|
2015
Q4 | $525K | Sell |
5,882
-519
| -8% | -$49.1K | ﹤0.01% | 1279 |
|
|
2015
Q3 | $573K | Buy |
6,401
+109
| +2% | +$11K | ﹤0.01% | 1236 |
|
|
2015
Q2 | $667K | Sell |
6,292
-646
| -9% | -$68K | ﹤0.01% | 1212 |
|
|
2015
Q1 | $723K | Sell |
6,938
-9
| -0.1% | -$961 | ﹤0.01% | 1175 |
|
|
2014
Q4 | $658K | Sell |
6,947
-281
| -4% | -$26.3K | ﹤0.01% | 1201 |
|
|
2014
Q3 | $643K | Sell |
7,228
-1,152
| -14% | -$106K | ﹤0.01% | 1179 |
|
|
2014
Q2 | $768K | Sell |
8,380
-1,691
| -17% | -$157K | ﹤0.01% | 1127 |
|
|
2014
Q1 | $982K | Sell |
10,071
-2,205
| -18% | -$202K | ﹤0.01% | 986 |
|
|
2013
Q4 | $1.12M | Sell |
12,276
-8,569
| -41% | -$757K | ﹤0.01% | 872 |
|
|
2013
Q3 | $1.75M | Sell |
20,845
-2,587
| -11% | -$227K | 0.01% | 676 |
|
|
2013
Q2 | $2.04M | Buy |
+23,432
| New | +$2.14M | 0.01% | 596 |
|