Wheatland Advisors’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 |
-26,190
| Closed | -$3.01M | – | 100 |
|
|
2017
Q4 | $3.01M | Sell |
26,190
-50
| -0.2% | -$5.75K | 2.44% | 10 |
|
|
2017
Q3 | $2.81M | Hold |
26,240
| – | – | 2.41% | 10 |
|
|
2017
Q2 | $2.37M | Sell |
26,240
-750
| -3% | -$67.9K | 2.14% | 16 |
|
|
2017
Q1 | $2.58M | Sell |
26,990
-700
| -3% | -$66.9K | 2.3% | 11 |
|
|
2016
Q4 | $2.78M | Sell |
27,690
-100
| -0.4% | -$10.1K | 2.47% | 11 |
|
|
2016
Q3 | $2.52M | Hold |
27,790
| – | – | 2.37% | 14 |
|
|
2016
Q2 | $2.51M | Sell |
27,790
-300
| -1% | -$27.1K | 2.41% | 10 |
|
|
2016
Q1 | $2.48M | Sell |
28,090
-400
| -1% | -$35.3K | 2.54% | 9 |
|
|
2015
Q4 | $2.55M | Hold |
28,490
| – | – | 2.6% | 8 |
|
|
2015
Q3 | $2.55M | Sell |
28,490
-250
| -0.9% | -$22.4K | 2.77% | 7 |
|
|
2015
Q2 | $3.05M | Sell |
28,740
-75
| -0.3% | -$7.95K | 2.92% | 5 |
|
|
2015
Q1 | $3.01M | Hold |
28,815
| – | – | 2.99% | 5 |
|
|
2014
Q4 | $2.73M | Sell |
28,815
-200
| -0.7% | -$18.9K | 2.66% | 7 |
|
|
2014
Q3 | $2.58M | Sell |
29,015
-685
| -2% | -$61K | 2.58% | 7 |
|
|
2014
Q2 | $2.72M | Buy |
29,700
+450
| +2% | +$41.2K | 2.47% | 7 |
|
|
2014
Q1 | $2.85M | Hold |
29,250
| – | – | 2.91% | 6 |
|
|
2013
Q4 | $2.68M | Buy |
+29,250
| New | +$2.68M | 2.81% | 7 |
|