Associated Banc-Corp’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-54
| Closed | -$3K | – | 659 |
|
|
2020
Q4 | $3K | Hold |
54
| – | – | ﹤0.01% | 655 |
|
|
2020
Q3 | $3K | Hold |
54
| – | – | ﹤0.01% | 563 |
|
|
2020
Q2 | $3K | Buy |
54
+16
| +42% | +$889 | ﹤0.01% | 533 |
|
|
2020
Q1 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 630 |
|
|
2017
Q4 | – | Sell |
-3,985
| Closed | -$224K | – | 279 |
|
|
2017
Q3 | $224K | Hold |
3,985
| – | – | 0.01% | 259 |
|
|
2017
Q2 | $225K | Sell |
3,985
-920
| -19% | -$51.9K | 0.01% | 260 |
|
|
2017
Q1 | $305K | Hold |
4,905
| – | – | 0.02% | 239 |
|
|
2016
Q4 | $280K | Hold |
4,905
| – | – | 0.02% | 247 |
|
|
2016
Q3 | $341K | Hold |
4,905
| – | – | 0.02% | 237 |
|
|
2016
Q2 | $357K | Buy |
4,905
+1,839
| +60% | +$134K | 0.02% | 235 |
|
|
2016
Q1 | $214K | Hold |
3,066
| – | – | 0.01% | 263 |
|
|
2015
Q4 | $209K | Sell |
3,066
-306
| -9% | -$20.9K | 0.01% | 265 |
|
|
2015
Q3 | $230K | Buy |
+3,372
| New | +$230K | 0.02% | 260 |
|
|
2015
Q2 | – | Sell |
-12,262
| Closed | -$775K | – | 282 |
|
|
2015
Q1 | $775K | Sell |
12,262
-4,783
| -28% | -$302K | 0.05% | 186 |
|
|
2014
Q4 | $1.18M | Hold |
17,045
| – | – | 0.07% | 163 |
|
|
2014
Q3 | $1.2M | Hold |
17,045
| – | – | 0.08% | 163 |
|
|
2014
Q2 | $1.24M | Buy |
17,045
+7,848
| +85% | +$571K | 0.08% | 157 |
|
|
2014
Q1 | $619K | Buy |
+9,197
| New | +$619K | 0.04% | 189 |
|