W.H. Reaves & Co’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-62,662
| Closed | -$3.32M | – | 85 |
|
|
2018
Q2 | $3.32M | Sell |
62,662
-139,703
| -69% | -$7.4M | 0.11% | 66 |
|
|
2018
Q1 | $10.3M | Hold |
202,365
| – | – | 0.37% | 55 |
|
|
2017
Q4 | $10.2M | Sell |
202,365
-1,983
| -1% | -$100K | 0.32% | 56 |
|
|
2017
Q3 | $9.69M | Hold |
204,348
| – | – | 0.35% | 54 |
|
|
2017
Q2 | $9.02M | Sell |
204,348
-450
| -0.2% | -$19.9K | 0.33% | 50 |
|
|
2017
Q1 | $8.75M | Sell |
204,798
-101,900
| -33% | -$4.36M | 0.32% | 54 |
|
|
2016
Q4 | $11.6M | Sell |
306,698
-20,017
| -6% | -$758K | 0.44% | 50 |
|
|
2016
Q3 | $13.7M | Sell |
326,715
-150,641
| -32% | -$6.29M | 0.5% | 48 |
|
|
2016
Q2 | $22M | Buy |
477,356
+24,176
| +5% | +$1.11M | 0.77% | 38 |
|
|
2016
Q1 | $18.2M | Buy |
453,180
+70,830
| +19% | +$2.84M | 0.65% | 41 |
|
|
2015
Q4 | $14.7M | Buy |
+382,350
| New | +$14.7M | 0.59% | 44 |
|