Cribstone Capital Management’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 |
-215
| Closed | -$11K | – | 622 |
|
|
2019
Q2 | $11K | Hold |
215
| – | – | 0.01% | 441 |
|
|
2019
Q1 | $11K | Sell |
215
-325
| -60% | -$16.6K | 0.01% | 453 |
|
|
2018
Q4 | $27K | Hold |
540
| – | – | 0.01% | 334 |
|
|
2018
Q3 | $26K | Hold |
540
| – | – | 0.01% | 359 |
|
|
2018
Q2 | $29K | Hold |
540
| – | – | 0.01% | 341 |
|
|
2018
Q1 | $28K | Hold |
540
| – | – | 0.01% | 333 |
|
|
2017
Q4 | $28K | Sell |
540
-500
| -48% | -$25.9K | 0.01% | 395 |
|
|
2017
Q3 | $49K | Buy |
+1,040
| New | +$49K | 0.03% | 263 |
|