First Mercantile Trust’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,567
| Closed | -$480K | – | 897 |
|
|
2020
Q4 | $480K | Sell |
10,567
-189
| -2% | -$8.59K | 0.05% | 193 |
|
|
2020
Q3 | $550K | Sell |
10,756
-1,157
| -10% | -$59.2K | 0.07% | 160 |
|
|
2020
Q2 | $500K | Sell |
11,913
-580
| -5% | -$24.3K | 0.06% | 174 |
|
|
2020
Q1 | $547K | Sell |
12,493
-718
| -5% | -$31.4K | 0.08% | 143 |
|
|
2019
Q4 | $676K | Buy |
13,211
+85
| +0.6% | +$4.35K | 0.08% | 161 |
|
|
2019
Q3 | $686K | Buy |
13,126
+7,835
| +148% | +$409K | 0.07% | 174 |
|
|
2019
Q2 | $267K | Buy |
5,291
+129
| +2% | +$6.51K | 0.03% | 353 |
|
|
2019
Q1 | $260K | Sell |
5,162
-621
| -11% | -$31.3K | 0.06% | 366 |
|
|
2018
Q4 | $290K | Sell |
5,783
-7,588
| -57% | -$381K | 0.07% | 322 |
|
|
2018
Q3 | $641K | Sell |
13,371
-3,804
| -22% | -$182K | 0.13% | 191 |
|
|
2018
Q2 | $909K | Sell |
17,175
-227
| -1% | -$12K | 0.18% | 126 |
|
|
2018
Q1 | $890K | Sell |
17,402
-336
| -2% | -$17.2K | 0.19% | 123 |
|
|
2017
Q4 | $897K | Sell |
17,738
-5,074
| -22% | -$257K | 0.18% | 121 |
|
|
2017
Q3 | $1.08M | Sell |
22,812
-138
| -0.6% | -$6.55K | 0.2% | 110 |
|
|
2017
Q2 | $1.01M | Sell |
22,950
-6,765
| -23% | -$299K | 0.18% | 129 |
|
|
2017
Q1 | $1.27M | Sell |
29,715
-7,722
| -21% | -$330K | 0.19% | 144 |
|
|
2016
Q4 | $1.42M | Sell |
37,437
-6,405
| -15% | -$243K | 0.22% | 109 |
|
|
2016
Q3 | $1.83M | Sell |
43,842
-11,137
| -20% | -$465K | 0.24% | 98 |
|
|
2016
Q2 | $2.53M | Sell |
54,979
-1,917
| -3% | -$88.3K | 0.32% | 72 |
|
|
2016
Q1 | $2.28M | Buy |
+56,896
| New | +$2.28M | 0.28% | 90 |
|