Armor Investment Advisors’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,895
| Closed | -$203K | – | 167 |
|
|
2022
Q1 | $203K | Buy |
+2,895
| New | +$203K | 0.11% | 110 |
|
|
2021
Q3 | – | Sell |
-3,936
| Closed | -$226K | – | 166 |
|
|
2021
Q2 | $226K | Hold |
3,936
| – | – | 0.14% | 113 |
|
|
2021
Q1 | $209K | Sell |
3,936
-307
| -7% | -$16.3K | 0.14% | 111 |
|
|
2020
Q4 | $225K | Hold |
4,243
| – | – | 0.16% | 100 |
|
|
2020
Q3 | $220K | Hold |
4,243
| – | – | 0.19% | 88 |
|
|
2020
Q2 | $231K | Hold |
4,243
| – | – | 0.2% | 89 |
|
|
2020
Q1 | $222K | Hold |
4,243
| – | – | 0.23% | 83 |
|
|
2019
Q4 | $239K | Hold |
4,243
| – | – | 0.19% | 97 |
|
|
2019
Q3 | $206K | Hold |
4,243
| – | – | 0.17% | 96 |
|
|
2019
Q2 | $202K | Hold |
4,243
| – | – | 0.17% | 99 |
|
|
2019
Q1 | $213K | Buy |
+4,243
| New | +$213K | 0.18% | 93 |
|
|
2018
Q4 | – | Sell |
-4,354
| Closed | -$203K | – | 137 |
|
|
2018
Q3 | $203K | Buy |
4,354
+223
| +5% | +$10.4K | 0.18% | 99 |
|
|
2018
Q2 | $207K | Hold |
4,131
| – | – | 0.19% | 97 |
|
|
2018
Q1 | $209K | Hold |
4,131
| – | – | 0.19% | 97 |
|
|
2017
Q4 | $218K | Buy |
4,131
+121
| +3% | +$6.39K | 0.2% | 93 |
|
|
2017
Q3 | $226K | Buy |
+4,010
| New | +$226K | 0.21% | 91 |
|
|
2017
Q2 | – | Sell |
-3,795
| Closed | -$236K | – | 134 |
|
|
2017
Q1 | $236K | Hold |
3,795
| – | – | 0.24% | 86 |
|
|
2016
Q4 | $217K | Buy |
+3,795
| New | +$217K | 0.22% | 88 |
|