Flagship Harbor Advisors’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-239
| Closed | -$12K | – | 1817 |
|
|
2020
Q3 | $12K | Sell |
239
-115
| -32% | -$5.77K | ﹤0.01% | 1277 |
|
|
2020
Q2 | $14K | Sell |
354
-63
| -15% | -$2.49K | ﹤0.01% | 1250 |
|
|
2020
Q1 | $18K | Buy |
417
+3
| +0.7% | +$129 | ﹤0.01% | 1074 |
|
|
2019
Q4 | $21K | Sell |
414
-61
| -13% | -$3.09K | ﹤0.01% | 1104 |
|
|
2019
Q3 | $24K | Buy |
475
+4
| +0.8% | +$202 | ﹤0.01% | 1030 |
|
|
2019
Q2 | $23K | Buy |
471
+4
| +0.9% | +$195 | ﹤0.01% | 1025 |
|
|
2019
Q1 | $23K | Buy |
467
+4
| +0.9% | +$197 | ﹤0.01% | 1025 |
|
|
2018
Q4 | $23K | Sell |
463
-1
| -0.2% | -$50 | 0.01% | 962 |
|
|
2018
Q3 | $22K | Buy |
464
+9
| +2% | +$427 | ﹤0.01% | 1094 |
|
|
2018
Q2 | $24K | Buy |
+455
| New | +$24K | ﹤0.01% | 1043 |
|