Private Capital Group’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $8K | Sell |
165
-285
| -63% | -$13.8K | 0.01% | 1131 |
|
|
2022
Q1 | $21K | Buy |
450
+3
| +0.7% | +$140 | ﹤0.01% | 1021 |
|
|
2021
Q4 | $23K | Sell |
447
-25
| -5% | -$1.29K | ﹤0.01% | 1020 |
|
|
2021
Q3 | $23K | Hold |
472
| – | – | 0.01% | 1019 |
|
|
2021
Q2 | $25K | Sell |
472
-3
| -0.6% | -$159 | 0.01% | 980 |
|
|
2021
Q1 | $24K | Buy |
475
+5
| +1% | +$253 | 0.01% | 982 |
|
|
2020
Q4 | $22K | Buy |
470
+16
| +4% | +$749 | ﹤0.01% | 1150 |
|
|
2020
Q3 | $23K | Sell |
454
-3
| -0.7% | -$152 | ﹤0.01% | 1042 |
|
|
2020
Q2 | $19K | Buy |
457
+5
| +1% | +$208 | ﹤0.01% | 1128 |
|
|
2020
Q1 | $20K | Buy |
452
+2
| +0.4% | +$88 | 0.01% | 1019 |
|
|
2019
Q4 | $23K | Sell |
450
-2
| -0.4% | -$102 | ﹤0.01% | 1057 |
|
|
2019
Q3 | $24K | Sell |
452
-971
| -68% | -$51.6K | ﹤0.01% | 1109 |
|
|
2019
Q2 | $76K | Buy |
1,423
+971
| +215% | +$51.9K | 0.02% | 489 |
|
|
2019
Q1 | $23K | Sell |
452
-932
| -67% | -$47.4K | ﹤0.01% | 1133 |
|
|
2018
Q4 | $70K | Hold |
1,384
| – | – | 0.02% | 516 |
|
|
2018
Q3 | $66K | Sell |
1,384
-39
| -3% | -$1.86K | 0.01% | 598 |
|
|
2018
Q2 | $75K | Buy |
1,423
+272
| +24% | +$14.3K | 0.02% | 528 |
|
|
2018
Q1 | $59K | Buy |
1,151
+451
| +64% | +$23.1K | 0.01% | 603 |
|
|
2017
Q4 | $64 | Buy |
+700
| New | +$64 | 0.02% | 588 |
|