BancorpSouth’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $238K | Buy |
4,219
+101
| +2% | +$5.7K | 0.02% | 221 |
|
|
2017
Q2 | $232K | Sell |
4,118
-211
| -5% | -$11.9K | 0.02% | 214 |
|
|
2017
Q1 | $269K | Sell |
4,329
-401
| -8% | -$24.9K | 0.03% | 185 |
|
|
2016
Q4 | $270K | Sell |
4,730
-25
| -0.5% | -$1.43K | 0.03% | 173 |
|
|
2016
Q3 | $331K | Sell |
4,755
-271
| -5% | -$18.9K | 0.04% | 155 |
|
|
2016
Q2 | $365K | Buy |
5,026
+298
| +6% | +$21.6K | 0.04% | 145 |
|
|
2016
Q1 | $330K | Sell |
4,728
-532
| -10% | -$37.1K | 0.04% | 151 |
|
|
2015
Q4 | $358K | Sell |
5,260
-3,983
| -43% | -$271K | 0.04% | 155 |
|
|
2015
Q3 | $630K | Buy |
9,243
+1,851
| +25% | +$126K | 0.08% | 114 |
|
|
2015
Q2 | $467K | Sell |
7,392
-897
| -11% | -$56.7K | 0.05% | 133 |
|
|
2015
Q1 | $524K | Sell |
8,289
-45
| -0.5% | -$2.85K | 0.06% | 128 |
|
|
2014
Q4 | $576K | Sell |
8,334
-29
| -0.3% | -$2K | 0.06% | 128 |
|
|
2014
Q3 | $589K | Sell |
8,363
-557
| -6% | -$39.2K | 0.06% | 130 |
|
|
2014
Q2 | $649K | Sell |
8,920
-139
| -2% | -$10.1K | 0.07% | 126 |
|
|
2014
Q1 | $609K | Sell |
9,059
-2,301
| -20% | -$155K | 0.07% | 130 |
|
|
2013
Q4 | $726K | Sell |
11,360
-126
| -1% | -$8.05K | 0.08% | 96 |
|
|
2013
Q3 | $664K | Sell |
11,486
-361
| -3% | -$20.9K | 0.08% | 98 |
|
|
2013
Q2 | $657K | Buy |
+11,847
| New | +$657K | 0.08% | 89 |
|