Adirondack Trust Company’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-102
| Closed | -$6K | – | 328 |
|
|
2017
Q1 | $6K | Hold |
102
| – | – | ﹤0.01% | 271 |
|
|
2016
Q4 | $6K | Hold |
102
| – | – | ﹤0.01% | 266 |
|
|
2016
Q3 | $7K | Hold |
102
| – | – | 0.01% | 264 |
|
|
2016
Q2 | $7K | Hold |
102
| – | – | 0.01% | 298 |
|
|
2016
Q1 | $7K | Hold |
102
| – | – | 0.01% | 282 |
|
|
2015
Q4 | $7K | Hold |
102
| – | – | 0.01% | 266 |
|
|
2015
Q3 | $7K | Hold |
102
| – | – | 0.01% | 265 |
|
|
2015
Q2 | $6K | Hold |
102
| – | – | ﹤0.01% | 284 |
|
|
2015
Q1 | $6K | Hold |
102
| – | – | ﹤0.01% | 286 |
|
|
2014
Q4 | $7K | Hold |
102
| – | – | 0.01% | 280 |
|
|
2014
Q3 | $7K | Hold |
102
| – | – | 0.01% | 279 |
|
|
2014
Q2 | $7K | Hold |
102
| – | – | 0.01% | 279 |
|
|
2014
Q1 | $7K | Hold |
102
| – | – | 0.01% | 258 |
|
|
2013
Q4 | $7K | Hold |
102
| – | – | 0.01% | 250 |
|
|
2013
Q3 | $6K | Hold |
102
| – | – | 0.01% | 254 |
|
|
2013
Q2 | $6K | Buy |
+102
| New | +$6K | 0.01% | 257 |
|