Banced Corp’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-18,496
| Closed | -$927K | – | 91 |
|
2018
Q4 | $927K | Sell |
18,496
-3,073
| -14% | -$154K | 2.01% | 7 |
|
2018
Q3 | $1.03M | Buy |
21,569
+535
| +3% | +$25.6K | 1.76% | 14 |
|
2018
Q2 | $1.11M | Sell |
21,034
-1,928
| -8% | -$102K | 1.9% | 9 |
|
2018
Q1 | $1.17M | Sell |
22,962
-132
| -0.6% | -$6.75K | 2.08% | 5 |
|
2017
Q4 | $1.17M | Buy |
23,094
+316
| +1% | +$16K | 1.93% | 7 |
|
2017
Q3 | $1.08M | Sell |
22,778
-1,233
| -5% | -$58.5K | 1.88% | 9 |
|
2017
Q2 | $1.06M | Buy |
+24,011
| New | +$1.06M | 1.96% | 5 |
|