Jacobi Capital Management’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-100
| Closed | -$4K | – | 1285 |
|
|
2020
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 880 |
|
|
2019
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 863 |
|
|
2019
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 850 |
|
|
2019
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 850 |
|
|
2019
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 804 |
|
|
2018
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 770 |
|
|
2018
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 801 |
|
|
2018
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 830 |
|
|
2018
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 818 |
|
|
2017
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 789 |
|
|
2017
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 768 |
|
|
2017
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 711 |
|
|
2017
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 580 |
|
|
2016
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 530 |
|
|
2016
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 594 |
|
|
2016
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 548 |
|