BFS
AGR

Bradley Foster & Sargent’s Avangrid, Inc. AGR Stock Holding History

Bradley Foster & Sargent’s Portfolio AGR Stock Details AGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-5,000
Closed -$209K – 358
2016
Q3 		$209K Buy
+5,000
New +$209K 0.01% 329
2016
Q1 		– Sell
-24,000
Closed -$922K – 346
2015
Q4 		$922K Buy
+24,000
New +$922K 0.04% 190