Whitney & Co’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 |
-72,460
| Closed | -$8.33M | – | 311 |
|
|
2017
Q4 | $8.33M | Sell |
72,460
-1,580
| -2% | -$182K | 2.41% | 6 |
|
|
2017
Q3 | $6.7M | Buy |
74,040
+15
| +0% | +$1.36K | 2.25% | 6 |
|
|
2017
Q2 | $6.7M | Buy |
74,025
+30,040
| +68% | +$2.72M | 2.2% | 6 |
|
|
2017
Q1 | $4.2M | Buy |
43,985
+1,940
| +5% | +$185K | 1.53% | 30 |
|
|
2016
Q4 | $4.23M | Buy |
42,045
+800
| +2% | +$80.4K | 1.59% | 25 |
|
|
2016
Q3 | $3.74M | Buy |
41,245
+1,535
| +4% | +$139K | 1.5% | 26 |
|
|
2016
Q2 | $3.59M | Buy |
39,710
+955
| +2% | +$86.4K | 1.46% | 27 |
|
|
2016
Q1 | $3.42M | Buy |
38,755
+2,510
| +7% | +$222K | 1.47% | 28 |
|
|
2015
Q4 | $3.24M | Buy |
36,245
+1,245
| +4% | +$111K | 1.41% | 29 |
|
|
2015
Q3 | $3.13M | Buy |
35,000
+550
| +2% | +$49.2K | 1.42% | 24 |
|
|
2015
Q2 | $3.65M | Buy |
34,450
+450
| +1% | +$47.7K | 1.59% | 21 |
|
|
2015
Q1 | $3.55M | Sell |
34,000
-625
| -2% | -$65.2K | 1.59% | 24 |
|
|
2014
Q4 | $3.28M | Buy |
34,625
+1,400
| +4% | +$133K | 1.47% | 29 |
|
|
2014
Q3 | $2.96M | Sell |
33,225
-50
| -0.2% | -$4.45K | 1.36% | 35 |
|
|
2014
Q2 | $3.05M | Buy |
33,275
+900
| +3% | +$82.5K | 1.41% | 34 |
|
|
2014
Q1 | $3.16M | Buy |
32,375
+1,200
| +4% | +$117K | 1.59% | 27 |
|
|
2013
Q4 | $2.85M | Buy |
31,175
+1,575
| +5% | +$144K | 1.57% | 32 |
|
|
2013
Q3 | $2.49M | Buy |
29,600
+650
| +2% | +$54.6K | 1.74% | 29 |
|
|
2013
Q2 | $2.52M | Buy |
+28,950
| New | +$2.52M | 1.84% | 21 |
|