Glenmede Trust’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 |
-1,116
| Closed | -$56K | – | 2326 |
|
|
2020
Q3 | $56K | Buy |
1,116
+552
| +98% | +$27.7K | ﹤0.01% | 1312 |
|
|
2020
Q2 | $23K | Sell |
564
-5,139
| -90% | -$210K | ﹤0.01% | 1540 |
|
|
2020
Q1 | $291K | Hold |
5,703
| – | – | ﹤0.01% | 1054 |
|
|
2019
Q4 | $291K | Buy |
5,703
+5,011
| +724% | +$256K | ﹤0.01% | 1054 |
|
|
2019
Q3 | $36 | Sell |
692
-176
| -20% | -$9 | ﹤0.01% | 1809 |
|
|
2019
Q2 | $43 | Sell |
868
-69
| -7% | -$3 | ﹤0.01% | 1755 |
|
|
2019
Q1 | $47 | Buy |
937
+205
| +28% | +$10 | ﹤0.01% | 1713 |
|
|
2018
Q4 | $36 | Buy |
+732
| New | +$36 | ﹤0.01% | 1735 |
|
|
2018
Q3 | – | Sell |
-256
| Closed | -$14K | – | 1876 |
|
|
2018
Q2 | $14K | Buy |
+256
| New | +$14K | ﹤0.01% | 1810 |
|
|
2016
Q2 | – | Sell |
-49
| Closed | -$1K | – | 2728 |
|
|
2016
Q1 | $1K | Sell |
49
-90
| -65% | -$1.84K | ﹤0.01% | 2548 |
|
|
2015
Q4 | $4K | Buy |
+139
| New | +$4K | ﹤0.01% | 2338 |
|