Argent Trust’s National Grid NGG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
$523K Buy
2017
Q4
$542K Buy
2017
Q3
$570K Buy
2017
Q2
$541K Buy
2017
Q1
$595K Buy
2016
Q4
$483K Sell
2016
Q3
$623K Buy
2016
Q2
$643K Buy
2016
Q1
$603K Sell
2015
Q4
$588K Buy
2015
Q3
$515K Buy
2015
Q2
$472K Buy
2015
Q1
$389K Buy
2014
Q4
$415K Buy