Atlas Capital Advisors’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 |
-309
| Closed | -$16.4K | – | 818 |
|
|
2020
Q4 | $16.4K | Buy |
+309
| New | +$16.4K | ﹤0.01% | 559 |
|
|
2020
Q3 | – | Sell |
-145
| Closed | -$7.9K | – | 487 |
|
|
2020
Q2 | $7.9K | Sell |
145
-4,614
| -97% | -$251K | ﹤0.01% | 621 |
|
|
2020
Q1 | $249K | Buy |
4,759
+602
| +14% | +$31.5K | 0.07% | 237 |
|
|
2019
Q4 | $234K | Hold |
4,157
| – | – | 0.06% | 296 |
|
|
2019
Q3 | $202K | Hold |
4,157
| – | – | 0.06% | 315 |
|
|
2019
Q2 | $198K | Hold |
4,157
| – | – | 0.07% | 294 |
|
|
2019
Q1 | $208K | Sell |
4,157
-140
| -3% | -$7.01K | 0.08% | 258 |
|
|
2018
Q4 | $185K | Buy |
4,297
+4,157
| +2,969% | +$179K | 0.07% | 264 |
|
|
2018
Q3 | $6.52K | Hold |
140
| – | – | ﹤0.01% | 519 |
|
|
2018
Q2 | $7.06K | Buy |
+140
| New | +$7.06K | ﹤0.01% | 481 |
|