Archford Capital Strategies’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-188
| Closed | -$13K | – | 445 |
|
|
2015
Q4 | $13K | Sell |
188
-1,190
| -86% | -$82.3K | 0.01% | 414 |
|
|
2015
Q3 | $94K | Buy |
1,378
+160
| +13% | +$10.9K | 0.07% | 153 |
|
|
2015
Q2 | $77K | Sell |
1,218
-622
| -34% | -$39.3K | 0.05% | 166 |
|
|
2015
Q1 | $116K | Buy |
1,840
+27
| +1% | +$1.71K | 0.08% | 150 |
|
|
2014
Q4 | $125K | Buy |
1,813
+503
| +38% | +$34.7K | 0.09% | 140 |
|
|
2014
Q3 | $92K | Buy |
1,310
+424
| +48% | +$29.8K | 0.07% | 156 |
|
|
2014
Q2 | $64.5K | Buy |
886
+146
| +20% | +$10.6K | 0.05% | 192 |
|
|
2014
Q1 | $49.8K | Buy |
+740
| New | +$49.8K | 0.04% | 216 |
|