Bar Harbor Wealth Management’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,282
| Closed | -$328K | – | 325 |
|
|
2017
Q1 | $328K | Sell |
5,282
-1,551
| -23% | -$96.3K | 0.04% | 246 |
|
|
2016
Q4 | $390K | Sell |
6,833
-138
| -2% | -$7.88K | 0.04% | 246 |
|
|
2016
Q3 | $485K | Buy |
6,971
+137
| +2% | +$9.53K | 0.05% | 213 |
|
|
2016
Q2 | $497K | Buy |
6,834
+677
| +11% | +$49.2K | 0.06% | 205 |
|
|
2016
Q1 | $430K | Sell |
6,157
-102
| -2% | -$7.12K | 0.05% | 206 |
|
|
2015
Q4 | $426K | Sell |
6,259
-604
| -9% | -$41.1K | 0.05% | 200 |
|
|
2015
Q3 | $468K | Sell |
6,863
-174
| -2% | -$11.9K | 0.06% | 194 |
|
|
2015
Q2 | $444K | Sell |
7,037
-102
| -1% | -$6.44K | 0.05% | 196 |
|
|
2015
Q1 | $451K | Buy |
7,139
+118
| +2% | +$7.46K | 0.05% | 197 |
|
|
2014
Q4 | $485K | Sell |
7,021
-128
| -2% | -$8.84K | 0.06% | 186 |
|
|
2014
Q3 | $503K | Sell |
7,149
-15
| -0.2% | -$1.06K | 0.06% | 181 |
|
|
2014
Q2 | $522K | Sell |
7,164
-51
| -0.7% | -$3.72K | 0.07% | 179 |
|
|
2014
Q1 | $485K | Hold |
7,215
| – | – | 0.06% | 184 |
|
|
2013
Q4 | $461K | Sell |
7,215
-1,305
| -15% | -$83.4K | 0.06% | 180 |
|
|
2013
Q3 | $493K | Sell |
8,520
-128
| -1% | -$7.41K | 0.07% | 177 |
|
|
2013
Q2 | $479K | Buy |
+8,648
| New | +$479K | 0.07% | 176 |
|