Glenview 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
Q1 | – | Sell |
-3,975
| Closed | -$203K | – | 348 |
|
|
2019
Q4 | $203K | Hold |
3,975
| – | – | 0.01% | 336 |
|
|
2019
Q3 | $208K | Hold |
3,975
| – | – | 0.01% | 334 |
|
|
2019
Q2 | $201K | Hold |
3,975
| – | – | 0.01% | 323 |
|
|
2019
Q1 | $200K | Buy |
+3,975
| New | +$200K | 0.01% | 316 |
|
|
2018
Q3 | – | Sell |
-3,975
| Closed | -$210K | – | 335 |
|
|
2018
Q2 | $210K | Hold |
3,975
| – | – | 0.02% | 292 |
|
|
2018
Q1 | $203K | Sell |
3,975
-1,025
| -21% | -$52.3K | 0.01% | 321 |
|
|
2017
Q4 | $253K | Hold |
5,000
| – | – | 0.02% | 308 |
|
|
2017
Q3 | $237K | Hold |
5,000
| – | – | 0.02% | 308 |
|
|
2017
Q2 | $221K | Hold |
5,000
| – | – | 0.02% | 301 |
|
|
2017
Q1 | $214K | Sell |
5,000
-6,000
| -55% | -$257K | 0.02% | 304 |
|
|
2016
Q4 | $417K | Buy |
+11,000
| New | +$417K | 0.03% | 231 |
|