Argent Trust’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $523K | Buy |
10,332
+62
| +0.6% | +$3.14K | 0.14% | 134 |
|
|
2017
Q4 | $542K | Buy |
10,270
+131
| +1% | +$6.91K | 0.15% | 127 |
|
|
2017
Q3 | $570K | Buy |
10,139
+544
| +6% | +$30.6K | 0.16% | 123 |
|
|
2017
Q2 | $541K | Buy |
9,595
+12
| +0.1% | +$677 | 0.15% | 132 |
|
|
2017
Q1 | $595K | Buy |
9,583
+1,126
| +13% | +$69.9K | 0.17% | 122 |
|
|
2016
Q4 | $483K | Sell |
8,457
-495
| -6% | -$28.3K | 0.14% | 139 |
|
|
2016
Q3 | $623K | Buy |
8,952
+106
| +1% | +$7.38K | 0.19% | 115 |
|
|
2016
Q2 | $643K | Buy |
8,846
+215
| +2% | +$15.6K | 0.2% | 109 |
|
|
2016
Q1 | $603K | Sell |
8,631
-9
| -0.1% | -$629 | 0.19% | 112 |
|
|
2015
Q4 | $588K | Buy |
8,640
+1,086
| +14% | +$73.9K | 0.19% | 112 |
|
|
2015
Q3 | $515K | Buy |
7,554
+80
| +1% | +$5.45K | 0.58% | 42 |
|
|
2015
Q2 | $472K | Buy |
7,474
+1,315
| +21% | +$83K | 0.46% | 46 |
|
|
2015
Q1 | $389K | Buy |
6,159
+156
| +3% | +$9.85K | 0.38% | 58 |
|
|
2014
Q4 | $415K | Buy |
+6,003
| New | +$415K | 0.37% | 53 |
|