Kore Private Wealth’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 |
-4,825
| Closed | -$243K | – | 352 |
|
|
2020
Q3 | $243K | Buy |
4,825
+1,586
| +49% | +$79.9K | 0.05% | 224 |
|
|
2020
Q2 | $135K | Sell |
3,239
-6
| -0.2% | -$250 | 0.03% | 289 |
|
|
2020
Q1 | $142K | Buy |
3,245
+24
| +0.7% | +$1.05K | 0.03% | 255 |
|
|
2019
Q4 | $165K | Buy |
+3,221
| New | +$165K | 0.03% | 275 |
|
|
2019
Q3 | – | Sell |
-4,270
| Closed | -$216K | – | 244 |
|
|
2019
Q2 | $216K | Buy |
4,270
+860
| +25% | +$43.5K | 0.05% | 204 |
|
|
2019
Q1 | $172K | Buy |
+3,410
| New | +$172K | 0.04% | 224 |
|