Washington Trust Bank’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-500
| Closed | -$25K | – | 560 |
|
2019
Q1 | $25K | Hold |
500
| – | – | ﹤0.01% | 418 |
|
2018
Q4 | $25K | Hold |
500
| – | – | ﹤0.01% | 416 |
|
2018
Q3 | $24K | Hold |
500
| – | – | ﹤0.01% | 464 |
|
2018
Q2 | $26K | Hold |
500
| – | – | ﹤0.01% | 455 |
|
2018
Q1 | $26K | Hold |
500
| – | – | ﹤0.01% | 488 |
|
2017
Q4 | $25K | Hold |
500
| – | – | ﹤0.01% | 521 |
|
2017
Q3 | $24K | Hold |
500
| – | – | ﹤0.01% | 498 |
|
2017
Q2 | $22K | Hold |
500
| – | – | ﹤0.01% | 470 |
|
2017
Q1 | $21K | Hold |
500
| – | – | ﹤0.01% | 500 |
|
2016
Q4 | $19K | Hold |
500
| – | – | ﹤0.01% | 494 |
|
2016
Q3 | $21K | Hold |
500
| – | – | 0.01% | 475 |
|
2016
Q2 | $23K | Sell |
500
-300
| -38% | -$13.8K | 0.01% | 468 |
|
2016
Q1 | $32K | Hold |
800
| – | – | 0.01% | 443 |
|
2015
Q4 | $31K | Buy |
+800
| New | +$31K | 0.01% | 465 |
|