WealthTrust-Arizona’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 |
-300
| Closed | -$27K | – | 660 |
|
2016
Q3 | $27K | Sell |
300
-200
| -40% | -$18K | 0.02% | 213 |
|
2016
Q2 | $45K | Hold |
500
| – | – | 0.03% | 155 |
|
2016
Q1 | $44K | Hold |
500
| – | – | 0.03% | 154 |
|
2015
Q4 | $45K | Hold |
500
| – | – | 0.03% | 161 |
|
2015
Q3 | $45K | Hold |
500
| – | – | 0.03% | 158 |
|
2015
Q2 | $53K | Hold |
500
| – | – | 0.03% | 152 |
|
2015
Q1 | $52K | Hold |
500
| – | – | 0.03% | 153 |
|
2014
Q4 | $47K | Hold |
500
| – | – | 0.04% | 160 |
|
2014
Q3 | $45K | Buy |
500
+100
| +25% | +$9K | 0.05% | 171 |
|
2014
Q2 | $37K | Buy |
400
+50
| +14% | +$4.63K | 0.04% | 205 |
|
2014
Q1 | $34K | Buy |
350
+200
| +133% | +$19.4K | 0.04% | 214 |
|
2013
Q4 | $14K | Buy |
+150
| New | +$14K | 0.02% | 347 |
|
2013
Q3 | – | Sell |
-55
| Closed | -$5K | – | 685 |
|
2013
Q2 | $5K | Buy |
+55
| New | +$5K | 0.01% | 450 |
|