Arcadia Investment Management’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-125
| Closed | -$6K | – | 311 |
|
|
2018
Q3 | $6K | Hold |
125
| – | – | ﹤0.01% | 311 |
|
|
2018
Q2 | $6K | Hold |
125
| – | – | ﹤0.01% | 321 |
|
|
2018
Q1 | $6K | Hold |
125
| – | – | ﹤0.01% | 328 |
|
|
2017
Q4 | $7K | Sell |
125
-572
| -82% | -$32K | ﹤0.01% | 338 |
|
|
2017
Q3 | $39K | Buy |
697
+572
| +458% | +$32K | 0.01% | 241 |
|
|
2017
Q2 | $7K | Sell |
125
-1
| -0.8% | -$56 | ﹤0.01% | 336 |
|
|
2017
Q1 | $8K | Hold |
126
| – | – | ﹤0.01% | 384 |
|
|
2016
Q4 | $7K | Sell |
126
-281
| -69% | -$15.6K | ﹤0.01% | 292 |
|
|
2016
Q3 | $28K | Hold |
407
| – | – | 0.01% | 239 |
|
|
2016
Q2 | $30K | Hold |
407
| – | – | 0.01% | 268 |
|
|
2016
Q1 | $28K | Hold |
407
| – | – | 0.01% | 197 |
|
|
2015
Q4 | $28K | Buy |
+407
| New | +$28K | 0.01% | 200 |
|