Whittier Trust’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 |
-270
| Closed | -$31K | – | 1381 |
|
|
2017
Q4 | $31K | Hold |
270
| – | – | ﹤0.01% | 854 |
|
|
2017
Q3 | $29K | Hold |
270
| – | – | ﹤0.01% | 851 |
|
|
2017
Q2 | $24K | Hold |
270
| – | – | ﹤0.01% | 852 |
|
|
2017
Q1 | $26K | Hold |
270
| – | – | ﹤0.01% | 845 |
|
|
2016
Q4 | $27K | Hold |
270
| – | – | ﹤0.01% | 831 |
|
|
2016
Q3 | $24K | Hold |
270
| – | – | ﹤0.01% | 851 |
|
|
2016
Q2 | $24K | Hold |
270
| – | – | ﹤0.01% | 865 |
|
|
2016
Q1 | $24K | Hold |
270
| – | – | ﹤0.01% | 849 |
|
|
2015
Q4 | $24K | Sell |
270
-118
| -30% | -$10.5K | ﹤0.01% | 844 |
|
|
2015
Q3 | $35K | Hold |
388
| – | – | ﹤0.01% | 771 |
|
|
2015
Q2 | $41K | Hold |
388
| – | – | ﹤0.01% | 776 |
|
|
2015
Q1 | $40K | Sell |
388
-1,421
| -79% | -$146K | ﹤0.01% | 765 |
|
|
2014
Q4 | $171K | Buy |
1,809
+1,673
| +1,230% | +$158K | 0.01% | 463 |
|
|
2014
Q3 | $12K | Hold |
136
| – | – | ﹤0.01% | 843 |
|
|
2014
Q2 | $12K | Hold |
136
| – | – | ﹤0.01% | 845 |
|
|
2014
Q1 | $13K | Sell |
136
-25
| -16% | -$2.39K | ﹤0.01% | 858 |
|
|
2013
Q4 | $15K | Hold |
161
| – | – | ﹤0.01% | 847 |
|
|
2013
Q3 | $14K | Sell |
161
-1,125
| -87% | -$97.8K | ﹤0.01% | 854 |
|
|
2013
Q2 | $112K | Buy |
+1,286
| New | +$112K | 0.01% | 515 |
|