Security National Trust’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-590
| Closed | -$31K | – | 439 |
|
|
2019
Q3 | $31K | Hold |
590
| – | – | 0.01% | 271 |
|
|
2019
Q2 | $30K | Hold |
590
| – | – | 0.01% | 273 |
|
|
2019
Q1 | $30K | Sell |
590
-243
| -29% | -$12.4K | 0.01% | 273 |
|
|
2018
Q4 | $42K | Hold |
833
| – | – | 0.02% | 246 |
|
|
2018
Q3 | $40K | Hold |
833
| – | – | 0.01% | 271 |
|
|
2018
Q2 | $44K | Hold |
833
| – | – | 0.01% | 274 |
|
|
2018
Q1 | $43K | Hold |
833
| – | – | 0.01% | 268 |
|
|
2017
Q4 | $42K | Hold |
833
| – | – | 0.01% | 270 |
|
|
2017
Q3 | $39K | Hold |
833
| – | – | 0.01% | 275 |
|
|
2017
Q2 | $37K | Hold |
833
| – | – | 0.01% | 294 |
|
|
2017
Q1 | $36K | Hold |
833
| – | – | 0.01% | 295 |
|
|
2016
Q4 | $32K | Hold |
833
| – | – | 0.01% | 304 |
|
|
2016
Q3 | $35K | Hold |
833
| – | – | 0.01% | 303 |
|
|
2016
Q2 | $38K | Hold |
833
| – | – | 0.01% | 292 |
|
|
2016
Q1 | $33K | Buy |
+833
| New | +$33K | 0.01% | 297 |
|