Proficio Capital Partners’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-2,834
| Closed | -$143K | – | 1630 |
|
2019
Q2 | $143K | Buy |
2,834
+130
| +5% | +$6.56K | 0.05% | 168 |
|
2019
Q1 | $136K | Hold |
2,704
| – | – | 0.05% | 164 |
|
2018
Q4 | $135K | Hold |
2,704
| – | – | 0.06% | 139 |
|
2018
Q3 | $130K | Hold |
2,704
| – | – | 0.04% | 169 |
|
2018
Q2 | $143K | Hold |
2,704
| – | – | 0.06% | 159 |
|
2018
Q1 | $138K | Hold |
2,704
| – | – | 0.04% | 167 |
|
2017
Q4 | $137K | Hold |
2,704
| – | – | 0.04% | 167 |
|
2017
Q3 | $128K | Hold |
2,704
| – | – | 0.05% | 212 |
|
2017
Q2 | $124K | Buy |
2,704
+1,367
| +102% | +$62.7K | 0.05% | 221 |
|
2017
Q1 | $60K | Buy |
1,337
+989
| +284% | +$44.4K | 0.03% | 343 |
|
2016
Q4 | $13K | Sell |
348
-726
| -68% | -$27.1K | 0.01% | 550 |
|
2016
Q3 | $45K | Buy |
1,074
+119
| +12% | +$4.99K | 0.03% | 284 |
|
2016
Q2 | $43K | Buy |
955
+926
| +3,193% | +$41.7K | 0.03% | 294 |
|
2016
Q1 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 971 |
|