BB&T Securities’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $8.77M | Sell |
182,943
-3,944
| -2% | -$182K | 0.08% | 297 |
|
|
2019
Q2 | $8.79M | Buy |
186,887
+3,087
| +2% | +$145K | 0.08% | 297 |
|
|
2019
Q1 | $9.08M | Buy |
183,800
+29,559
| +19% | +$1.43M | 0.09% | 292 |
|
|
2018
Q4 | $6.54M | Sell |
154,241
-29,394
| -16% | -$1.37M | 0.07% | 317 |
|
|
2018
Q3 | $8.42M | Buy |
183,635
+9,657
| +6% | +$459K | 0.08% | 310 |
|
|
2018
Q2 | $8.59M | Sell |
173,978
-24,063
| -12% | -$1.22M | 0.09% | 286 |
|
|
2018
Q1 | $9.88M | Buy |
198,041
+33,588
| +20% | +$1.64M | 0.11% | 244 |
|
|
2017
Q4 | $8.55M | Buy |
+164,453
| New | +$8.77M | 0.11% | 249 |
|
|
2017
Q3 | – | Sell |
-177,996
| Closed | -$9.89M | – | 1442 |
|
|
2017
Q2 | $9.89M | Buy |
177,996
+10,877
| +7% | +$664K | 0.14% | 199 |
|
|
2017
Q1 | $10.2M | Sell |
167,119
-22,906
| -12% | -$1.32M | 0.14% | 181 |
|
|
2016
Q4 | $13M | Hold |
190,025
| – | – | 0.19% | 133 |
|
|
2016
Q3 | $13M | Buy |
190,025
+7,141
| +4% | +$494K | 0.19% | 128 |
|
|
2016
Q2 | $13.1M | Sell |
182,884
-290
| -0.2% | -$20.1K | 0.2% | 122 |
|
|
2016
Q1 | $12.6M | Buy |
183,174
+12,586
| +7% | +$841K | 0.21% | 117 |
|
|
2015
Q4 | $11.4M | Sell |
170,588
-11,059
| -6% | -$749K | 0.24% | 101 |
|
|
2015
Q3 | $12.2M | Buy |
181,647
+6,237
| +4% | +$400K | 0.27% | 89 |
|
|
2015
Q2 | $10.9M | Buy |
175,410
+27,513
| +19% | +$1.8M | 0.23% | 96 |
|
|
2015
Q1 | $92.2M | Buy |
147,897
+2,069
| +1% | +$136K | 0.2% | 106 |
|
|
2014
Q4 | $99.4M | Buy |
145,828
+11,789
| +9% | +$820K | 0.22% | 96 |
|
|
2014
Q3 | $93M | Buy |
134,039
+5,315
| +4% | +$378K | 0.22% | 104 |
|
|
2014
Q2 | $92.4M | Buy |
128,724
+8,771
| +7% | +$607K | 0.22% | 94 |
|
|
2014
Q1 | $79.5M | Buy |
119,953
+6,842
| +6% | +$441K | 0.21% | 95 |
|
|
2013
Q4 | $71.3M | Buy |
113,111
+8,835
| +8% | +$530K | 0.2% | 108 |
|
|
2013
Q3 | $59.4M | Buy |
104,276
+2,580
| +3% | +$146K | 0.18% | 106 |
|
|
2013
Q2 | $55.6K | Buy |
+101,696
| New | +$5.94M | 0.18% | 109 |
|
Other funds holding NGG
RJA
EIC
