Itau Unibanco Holding S.A.’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,003
| Closed | -$151K | – | 986 |
|
|
2019
Q3 | $151K | Hold |
3,003
| – | – | 0.01% | 180 |
|
|
2019
Q2 | $151K | Sell |
3,003
-2,323
| -44% | -$117K | 0.01% | 516 |
|
|
2019
Q1 | $260K | Hold |
5,326
| – | – | 0.01% | 161 |
|
|
2018
Q4 | $260K | Buy |
5,326
+1,907
| +56% | +$93.1K | 0.01% | 161 |
|
|
2018
Q3 | $164K | Sell |
3,419
-195
| -5% | -$9.35K | 0.01% | 332 |
|
|
2018
Q2 | $191K | Sell |
3,614
-3,629
| -50% | -$192K | 0.02% | 313 |
|
|
2018
Q1 | $370K | Buy |
7,243
+4,249
| +142% | +$217K | ﹤0.01% | 252 |
|
|
2017
Q4 | $151K | Buy |
2,994
+681
| +29% | +$34.3K | 0.01% | 300 |
|
|
2017
Q3 | $347K | Sell |
2,313
-4,635
| -67% | -$695K | 0.02% | 357 |
|
|
2017
Q2 | $307K | Buy |
6,948
+6,272
| +928% | +$277K | 0.04% | 154 |
|
|
2017
Q1 | $29K | Buy |
+676
| New | +$29K | ﹤0.01% | 326 |
|