Bay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-64
| Closed | -$3K | – | 190 |
|
|
2021
Q3 | $3K | Sell |
64
-285
| -82% | -$13.4K | ﹤0.01% | 173 |
|
|
2021
Q2 | $20K | Sell |
349
-518
| -60% | -$29.7K | 0.01% | 158 |
|
|
2021
Q1 | $46K | Sell |
867
-523
| -38% | -$27.7K | 0.02% | 147 |
|
|
2020
Q4 | $74K | Sell |
1,390
-1,299
| -48% | -$69.2K | 0.03% | 123 |
|
|
2020
Q3 | $139K | Sell |
2,689
-1,383
| -34% | -$71.5K | 0.07% | 100 |
|
|
2020
Q2 | $222K | Sell |
4,072
-338
| -8% | -$18.4K | 0.12% | 85 |
|
|
2020
Q1 | $231K | Sell |
4,410
-839
| -16% | -$43.9K | 0.14% | 79 |
|
|
2019
Q4 | $295K | Buy |
5,249
+37
| +0.7% | +$2.08K | 0.16% | 79 |
|
|
2019
Q3 | $253K | Sell |
5,212
-141
| -3% | -$6.84K | 0.15% | 85 |
|
|
2019
Q2 | $255K | Sell |
5,353
-75
| -1% | -$3.57K | 0.16% | 88 |
|
|
2019
Q1 | $272K | Sell |
5,428
-38
| -0.7% | -$1.9K | 0.19% | 83 |
|
|
2018
Q4 | $235K | Buy |
+5,466
| New | +$235K | 0.19% | 80 |
|