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