American Investment Services’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-22,889
| Closed | -$1.56M | – | 85 |
|
|
2015
Q3 | $1.56M | Buy |
22,889
+1,555
| +7% | +$106K | 0.87% | 17 |
|
|
2015
Q2 | $1.35M | Sell |
21,334
-1,407
| -6% | -$88.9K | 0.72% | 18 |
|
|
2015
Q1 | $1.44M | Hold |
22,741
| – | – | 0.78% | 18 |
|
|
2014
Q4 | $1.57M | Buy |
22,741
+726
| +3% | +$50.2K | 0.86% | 15 |
|
|
2014
Q3 | $1.55M | Hold |
22,015
| – | – | 0.86% | 16 |
|
|
2014
Q2 | $1.6M | Sell |
22,015
-27,983
| -56% | -$2.04M | 0.87% | 14 |
|
|
2014
Q1 | $3.36M | Buy |
49,998
+1,822
| +4% | +$123K | 1.93% | 9 |
|
|
2013
Q4 | $3.08M | Hold |
48,176
| – | – | 1.84% | 9 |
|
|
2013
Q3 | $2.78M | Buy |
48,176
+6,625
| +16% | +$383K | 1.74% | 11 |
|
|
2013
Q2 | $2.3M | Buy |
+41,551
| New | +$2.3M | 1.45% | 13 |
|