Baird’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $1.6M | Buy |
25,221
+5,254
| +26% | +$332K | 0.02% | 613 |
|
|
2014
Q4 | $1.38M | Buy |
19,967
+7,882
| +65% | +$545K | 0.01% | 640 |
|
|
2014
Q3 | $850K | Buy |
12,085
+3,025
| +33% | +$213K | 0.01% | 707 |
|
|
2014
Q2 | $659K | Sell |
9,060
-133
| -1% | -$9.67K | 0.01% | 772 |
|
|
2014
Q1 | $618K | Buy |
9,193
+1,492
| +19% | +$100K | 0.01% | 785 |
|
|
2013
Q4 | $492K | Buy |
7,701
+456
| +6% | +$29.1K | 0.01% | 842 |
|
|
2013
Q3 | $419K | Buy |
7,245
+1,027
| +17% | +$59.4K | 0.01% | 848 |
|
|
2013
Q2 | $345K | Buy |
+6,218
| New | +$345K | 0.01% | 875 |
|