Advisor Group’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.22M | Sell |
39,503
-2,634
| -6% | -$148K | 0.02% | 760 |
|
|
2019
Q3 | $2.05M | Sell |
42,137
-11,930
| -22% | -$579K | 0.02% | 744 |
|
|
2019
Q2 | $2.58M | Buy |
54,067
+3,880
| +8% | +$185K | 0.02% | 650 |
|
|
2019
Q1 | $2.51M | Buy |
50,187
+2,695
| +6% | +$135K | 0.02% | 638 |
|
|
2018
Q4 | $2.05M | Buy |
47,492
+2,399
| +5% | +$103K | 0.02% | 629 |
|
|
2018
Q3 | $2.1M | Buy |
45,093
+2,428
| +6% | +$113K | 0.02% | 622 |
|
|
2018
Q2 | $2.14M | Sell |
42,665
-2,628
| -6% | -$132K | 0.03% | 527 |
|
|
2018
Q1 | $2.29M | Sell |
45,293
-5,089
| -10% | -$258K | 0.03% | 506 |
|
|
2017
Q4 | $2.66M | Buy |
50,382
+12,142
| +32% | +$641K | 0.04% | 462 |
|
|
2017
Q3 | $2.15M | Buy |
38,240
+3,957
| +12% | +$223K | 0.03% | 475 |
|
|
2017
Q2 | $1.93M | Buy |
34,283
+1,048
| +3% | +$59K | 0.03% | 495 |
|
|
2017
Q1 | $2.07M | Buy |
33,235
+3,272
| +11% | +$203K | 0.04% | 450 |
|
|
2016
Q4 | $1.71M | Sell |
29,963
-10,836
| -27% | -$619K | 0.04% | 474 |
|
|
2016
Q3 | $2.84M | Buy |
40,799
+477
| +1% | +$33.2K | 0.07% | 307 |
|
|
2016
Q2 | $2.93M | Buy |
+40,322
| New | +$2.93M | 0.08% | 280 |
|