Sigma Planning Corp’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 |
-3,917
| Closed | -$205K | – | 1100 |
|
|
2019
Q3 | $205K | Sell |
3,917
-1,393
| -26% | -$72.9K | 0.01% | 898 |
|
|
2019
Q2 | $268K | Buy |
5,310
+2
| +0% | +$101 | 0.01% | 781 |
|
|
2019
Q1 | $267K | Sell |
5,308
-418
| -7% | -$21K | 0.02% | 720 |
|
|
2018
Q4 | $287K | Sell |
5,726
-298
| -5% | -$14.9K | 0.02% | 606 |
|
|
2018
Q3 | $289K | Buy |
6,024
+323
| +6% | +$15.5K | 0.02% | 702 |
|
|
2018
Q2 | $302K | Sell |
5,701
-86
| -1% | -$4.56K | 0.02% | 645 |
|
|
2018
Q1 | $296K | Sell |
5,787
-348
| -6% | -$17.8K | 0.02% | 609 |
|
|
2017
Q4 | $310K | Buy |
6,135
+409
| +7% | +$20.7K | 0.02% | 586 |
|
|
2017
Q3 | $272K | Buy |
5,726
+115
| +2% | +$5.46K | 0.02% | 638 |
|
|
2017
Q2 | $248K | Sell |
5,611
-76
| -1% | -$3.36K | 0.02% | 633 |
|
|
2017
Q1 | $243K | Buy |
5,687
+4
| +0.1% | +$171 | 0.02% | 632 |
|
|
2016
Q4 | $215K | Sell |
5,683
-149
| -3% | -$5.64K | 0.02% | 612 |
|
|
2016
Q3 | $244K | Sell |
5,832
-309
| -5% | -$12.9K | 0.03% | 576 |
|
|
2016
Q2 | $283K | Buy |
6,141
+390
| +7% | +$18K | 0.04% | 494 |
|
|
2016
Q1 | $231K | Buy |
+5,751
| New | +$231K | 0.03% | 545 |
|