B. Riley Wealth Advisors’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,987
| Closed | -$239K | – | 1371 |
|
|
2024
Q2 | $239K | Sell |
3,987
-105
| -3% | -$6.3K | 0.01% | 1140 |
|
|
2024
Q1 | $237K | Buy |
+4,092
| New | +$237K | 0.01% | 1170 |
|
|
2023
Q4 | – | Sell |
-4,092
| Closed | -$237K | – | 1474 |
|
|
2023
Q3 | $237K | Buy |
+4,092
| New | +$237K | 0.01% | 1170 |
|
|
2023
Q2 | – | Sell |
-4,112
| Closed | -$267K | – | 1610 |
|
|
2023
Q1 | $267K | Buy |
4,112
+231
| +6% | +$15K | 0.01% | 1132 |
|
|
2022
Q4 | $226K | Buy |
+3,881
| New | +$226K | 0.01% | 1186 |
|
|
2022
Q2 | – | Sell |
-3,557
| Closed | -$250K | – | 1338 |
|
|
2022
Q1 | $250K | Buy |
3,557
+121
| +4% | +$8.5K | 0.01% | 1096 |
|
|
2021
Q4 | $227K | Buy |
+3,436
| New | +$227K | 0.01% | 1214 |
|
|
2018
Q1 | – | Sell |
-4,831
| Closed | -$255K | – | 698 |
|
|
2017
Q4 | $255K | Buy |
+4,831
| New | +$255K | 0.03% | 505 |
|
|
2015
Q1 | – | Sell |
-1,958
| Closed | -$135 | – | 1467 |
|
|
2014
Q4 | $135 | Buy |
+1,958
| New | +$135 | ﹤0.01% | 1564 |
|
|
2014
Q3 | – | Sell |
-474
| Closed | -$34.5K | – | 1439 |
|
|
2014
Q2 | $34.5K | Buy |
+474
| New | +$34.5K | 0.01% | 1188 |
|