Baird Financial Group’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 |
-4,559
| Closed | -$241K | – | 1707 |
|
|
2020
Q4 | $241K | Sell |
4,559
-1,153
| -20% | -$61K | ﹤0.01% | 1447 |
|
|
2020
Q3 | $296K | Sell |
5,712
-1,832
| -24% | -$94.9K | ﹤0.01% | 1303 |
|
|
2020
Q2 | $411K | Sell |
7,544
-4,553
| -38% | -$248K | ﹤0.01% | 1193 |
|
|
2020
Q1 | $632K | Sell |
12,097
-287
| -2% | -$15K | ﹤0.01% | 1000 |
|
|
2019
Q4 | $696K | Sell |
12,384
-164
| -1% | -$9.22K | ﹤0.01% | 1083 |
|
|
2019
Q3 | $609K | Buy |
12,548
+327
| +3% | +$15.9K | ﹤0.01% | 1108 |
|
|
2019
Q2 | $583K | Buy |
12,221
+797
| +7% | +$38K | ﹤0.01% | 1147 |
|
|
2019
Q1 | $572K | Buy |
11,424
+2,281
| +25% | +$114K | ﹤0.01% | 993 |
|
|
2018
Q4 | $394K | Buy |
9,143
+1,213
| +15% | +$52.3K | ﹤0.01% | 1045 |
|
|
2018
Q3 | $367K | Buy |
7,930
+1,195
| +18% | +$55.3K | ﹤0.01% | 1127 |
|
|
2018
Q2 | $337K | Buy |
+6,735
| New | +$337K | ﹤0.01% | 1111 |
|
|
2018
Q1 | – | Sell |
-3,894
| Closed | -$205K | – | 1280 |
|
|
2017
Q4 | $205K | Sell |
3,894
-122
| -3% | -$6.42K | ﹤0.01% | 1209 |
|
|
2017
Q3 | $226K | Sell |
4,016
-239
| -6% | -$13.5K | ﹤0.01% | 1156 |
|
|
2017
Q2 | $240K | Buy |
4,255
+42
| +1% | +$2.37K | ﹤0.01% | 1136 |
|
|
2017
Q1 | $262K | Sell |
4,213
-20
| -0.5% | -$1.24K | ﹤0.01% | 1105 |
|
|
2016
Q4 | $242K | Sell |
4,233
-729
| -15% | -$41.7K | ﹤0.01% | 1098 |
|
|
2016
Q3 | $345K | Sell |
4,962
-13,691
| -73% | -$952K | ﹤0.01% | 1023 |
|
|
2016
Q2 | $1.36M | Buy |
18,653
+1
| +0% | +$73 | 0.01% | 648 |
|
|
2016
Q1 | $1.3M | Buy |
18,652
+1,781
| +11% | +$125K | 0.01% | 644 |
|
|
2015
Q4 | $1.15M | Sell |
16,871
-247
| -1% | -$16.8K | 0.01% | 653 |
|
|
2015
Q3 | $1.17M | Sell |
17,118
-9,269
| -35% | -$631K | 0.01% | 659 |
|
|
2015
Q2 | $1.67M | Buy |
+26,387
| New | +$1.67M | 0.02% | 602 |
|