Cornerstone Advisors (Washington)’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,345
| Closed | -$270K | – | 1412 |
|
|
2019
Q2 | $270K | Buy |
5,345
+850
| +19% | +$42.9K | 0.03% | 107 |
|
|
2019
Q1 | $226K | Sell |
4,495
-660
| -13% | -$33.2K | 0.02% | 123 |
|
|
2018
Q4 | $258K | Buy |
5,155
+1,225
| +31% | +$61.3K | 0.05% | 89 |
|
|
2018
Q3 | $188K | Hold |
3,930
| – | – | 0.12% | 138 |
|
|
2018
Q2 | $208K | Hold |
3,930
| – | – | 0.14% | 119 |
|
|
2018
Q1 | $201K | Buy |
3,930
+420
| +12% | +$21.5K | 0.14% | 121 |
|
|
2017
Q4 | $178K | Sell |
3,510
-435
| -11% | -$22.1K | 0.12% | 131 |
|
|
2017
Q3 | $187K | Sell |
3,945
-170
| -4% | -$8.06K | 0.13% | 120 |
|
|
2017
Q2 | $182K | Hold |
4,115
| – | – | 0.1% | 113 |
|
|
2017
Q1 | $176K | Buy |
4,115
+1,705
| +71% | +$72.9K | 0.1% | 110 |
|
|
2016
Q4 | $91K | Hold |
2,410
| – | – | 0.08% | 188 |
|
|
2016
Q3 | $101K | Buy |
+2,410
| New | +$101K | 0.09% | 174 |
|