Rehmann Capital Advisory 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
Q1 | – | Sell |
-4,253
| Closed | -$212K | – | 596 |
|
|
2021
Q4 | $212K | Buy |
4,253
+4
| +0.1% | +$200 | 0.02% | 518 |
|
|
2021
Q3 | $207K | Buy |
4,249
+2
| +0% | +$97 | 0.02% | 523 |
|
|
2021
Q2 | $218K | Buy |
4,247
+3
| +0.1% | +$154 | 0.02% | 504 |
|
|
2021
Q1 | $211K | Buy |
+4,244
| New | +$211K | 0.02% | 488 |
|
|
2020
Q4 | – | Sell |
-4,237
| Closed | -$214K | – | 502 |
|
|
2020
Q3 | $214K | Buy |
+4,237
| New | +$214K | 0.03% | 392 |
|
|
2019
Q3 | $216K | Buy |
4,126
+53
| +1% | +$2.77K | 0.03% | 300 |
|
|
2019
Q2 | $206K | Buy |
4,073
+2
| +0% | +$101 | 0.03% | 428 |
|
|
2019
Q1 | $205K | Sell |
4,071
-71
| -2% | -$3.58K | 0.03% | 405 |
|
|
2018
Q4 | $207K | Sell |
4,142
-126
| -3% | -$6.31K | 0.03% | 247 |
|
|
2018
Q3 | $205K | Buy |
4,268
+2
| +0% | +$96 | 0.03% | 394 |
|
|
2018
Q2 | $226K | Buy |
4,266
+2
| +0% | +$106 | 0.03% | 346 |
|
|
2018
Q1 | $218K | Buy |
4,264
+47
| +1% | +$2.4K | 0.03% | 352 |
|
|
2017
Q4 | $213K | Buy |
+4,217
| New | +$213K | 0.04% | 363 |
|
|
2017
Q3 | – | Sell |
-5,379
| Closed | -$237K | – | 400 |
|
|
2017
Q2 | $237K | Sell |
5,379
-127
| -2% | -$5.6K | 0.05% | 311 |
|
|
2017
Q1 | $235K | Buy |
+5,506
| New | +$235K | 0.04% | 336 |
|