Cable Hill Partners’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,485
| Closed | -$271K | – | 261 |
|
|
2024
Q3 | $271K | Sell |
7,485
-1,237
| -14% | -$44.8K | 0.03% | 174 |
|
|
2024
Q2 | $314K | Buy |
+8,722
| New | +$314K | 0.03% | 139 |
|
|
2019
Q2 | – | Sell |
-132
| Closed | -$7K | – | 739 |
|
|
2019
Q1 | $7K | Hold |
132
| – | – | ﹤0.01% | 548 |
|
|
2018
Q4 | $7K | Hold |
132
| – | – | ﹤0.01% | 511 |
|
|
2018
Q3 | $6K | Hold |
132
| – | – | ﹤0.01% | 542 |
|
|
2018
Q2 | $7K | Hold |
132
| – | – | ﹤0.01% | 575 |
|
|
2018
Q1 | $7K | Hold |
132
| – | – | ﹤0.01% | 589 |
|
|
2017
Q4 | $6K | Sell |
132
-38
| -22% | -$1.73K | ﹤0.01% | 702 |
|
|
2017
Q3 | $8K | Hold |
170
| – | – | ﹤0.01% | 653 |
|
|
2017
Q2 | $7K | Buy |
+170
| New | +$7K | ﹤0.01% | 491 |
|