EWA
AGR
Exencial Wealth Advisors’s Avangrid, Inc. AGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,989
| Closed | -$201K | – | 401 |
|
|
2020
Q3 | $201K | Buy |
+3,989
| New | +$201K | 0.01% | 342 |
|
|
2020
Q1 | – | Sell |
-4,368
| Closed | -$223K | – | 282 |
|
|
2019
Q4 | $223K | Hold |
4,368
| – | – | 0.04% | 244 |
|
|
2019
Q3 | $228K | Sell |
4,368
-494
| -10% | -$25.8K | 0.05% | 227 |
|
|
2019
Q2 | $246K | Sell |
4,862
-1,035
| -18% | -$52.4K | 0.06% | 200 |
|
|
2019
Q1 | $297K | Hold |
5,897
| – | – | 0.07% | 181 |
|
|
2018
Q4 | $295K | Hold |
5,897
| – | – | 0.08% | 168 |
|
|
2018
Q3 | $283K | Sell |
5,897
-1,867
| -24% | -$89.6K | 0.07% | 150 |
|
|
2018
Q2 | $411K | Hold |
7,764
| – | – | 0.11% | 126 |
|
|
2018
Q1 | $397K | Hold |
7,764
| – | – | 0.12% | 124 |
|
|
2017
Q4 | $393K | Hold |
7,764
| – | – | 0.12% | 126 |
|
|
2017
Q3 | $368K | Hold |
7,764
| – | – | 0.12% | 125 |
|
|
2017
Q2 | $343K | Hold |
7,764
| – | – | 0.14% | 112 |
|
|
2017
Q1 | $337K | Hold |
7,764
| – | – | 0.15% | 106 |
|
|
2016
Q4 | $294K | Hold |
7,764
| – | – | 0.12% | 125 |
|
|
2016
Q3 | $306K | Buy |
+7,764
| New | +$306K | 0.14% | 122 |
|
|
2016
Q2 | – | Sell |
-10,686
| Closed | -$429K | – | 166 |
|
|
2016
Q1 | $429K | Buy |
10,686
+16
| +0.1% | +$642 | 0.2% | 97 |
|
|
2015
Q4 | $399K | Buy |
+10,670
| New | +$399K | 0.2% | 91 |
|