Anchor Capital Advisors’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,375
| Closed | -$352K | – | 254 |
|
|
2019
Q2 | $352K | Sell |
7,375
-3,889
| -35% | -$186K | 0.01% | 221 |
|
|
2019
Q1 | $564 | Sell |
11,264
-1,890
| -14% | -$95 | 0.01% | 188 |
|
|
2018
Q4 | $566K | Sell |
13,154
-9,213
| -41% | -$396K | 0.02% | 207 |
|
|
2018
Q3 | $1.04M | Sell |
22,367
-1,567
| -7% | -$72.9K | 0.04% | 173 |
|
|
2018
Q2 | $1.2M | Sell |
23,934
-753
| -3% | -$37.7K | 0.04% | 169 |
|
|
2018
Q1 | $1.25M | Sell |
24,687
-965
| -4% | -$48.9K | 0.04% | 176 |
|
|
2017
Q4 | $1.35M | Sell |
25,652
-3,031
| -11% | -$160K | 0.05% | 155 |
|
|
2017
Q3 | $1.61M | Sell |
28,683
-957
| -3% | -$53.9K | 0.06% | 137 |
|
|
2017
Q2 | $1.67M | Sell |
29,640
-1,067
| -3% | -$60.1K | 0.06% | 131 |
|
|
2017
Q1 | $1.91M | Sell |
30,707
-3,372
| -10% | -$210K | 0.07% | 127 |
|
|
2016
Q4 | $1.95M | Hold |
34,079
| – | – | 0.07% | 124 |
|
|
2016
Q3 | $2.37M | Sell |
34,079
-235
| -0.7% | -$16.4K | 0.08% | 118 |
|
|
2016
Q2 | $2.5M | Sell |
34,314
-644
| -2% | -$46.8K | 0.06% | 121 |
|
|
2016
Q1 | $2.44M | Sell |
34,958
-102
| -0.3% | -$7.13K | 0.06% | 126 |
|
|
2015
Q4 | $2.39M | Sell |
35,060
-511
| -1% | -$34.8K | 0.06% | 140 |
|
|
2015
Q3 | $2.42M | Sell |
35,571
-445
| -1% | -$30.3K | 0.06% | 134 |
|
|
2015
Q2 | $2.28M | Sell |
36,016
-1,737
| -5% | -$110K | 0.05% | 145 |
|
|
2015
Q1 | $2.39M | Sell |
37,753
-337
| -0.9% | -$21.3K | 0.05% | 146 |
|
|
2014
Q4 | $2.63M | Sell |
38,090
-19,569
| -34% | -$1.35M | 0.05% | 143 |
|
|
2014
Q3 | $4.06M | Sell |
57,659
-9,043
| -14% | -$636K | 0.08% | 131 |
|
|
2014
Q2 | $4.86M | Sell |
66,702
-9,156
| -12% | -$666K | 0.09% | 126 |
|
|
2014
Q1 | $5.1M | Sell |
75,858
-202,267
| -73% | -$13.6M | 0.1% | 127 |
|
|
2013
Q4 | $17.8M | Sell |
278,125
-16,750
| -6% | -$1.07M | 0.35% | 88 |
|
|
2013
Q3 | $17M | Sell |
294,875
-9,446
| -3% | -$546K | 0.37% | 82 |
|
|
2013
Q2 | $16.9M | Buy |
+304,321
| New | +$16.9M | 0.36% | 78 |
|