BB&T Securities’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $8.77M | Sell |
180,354
-3,888
| -2% | -$189K | 0.08% | 296 |
|
|
2019
Q2 | $8.79M | Buy |
184,242
+3,043
| +2% | +$145K | 0.08% | 296 |
|
|
2019
Q1 | $9.08M | Buy |
181,199
+29,141
| +19% | +$1.46M | 0.09% | 291 |
|
|
2018
Q4 | $6.54M | Sell |
152,058
-28,978
| -16% | -$1.25M | 0.07% | 316 |
|
|
2018
Q3 | $8.42M | Buy |
181,036
+9,520
| +6% | +$443K | 0.08% | 310 |
|
|
2018
Q2 | $8.59M | Sell |
171,516
-23,722
| -12% | -$1.19M | 0.09% | 286 |
|
|
2018
Q1 | $9.88M | Buy |
195,238
+33,113
| +20% | +$1.68M | 0.11% | 244 |
|
|
2017
Q4 | $8.55M | Buy |
+162,125
| New | +$8.55M | 0.11% | 249 |
|
|
2017
Q3 | – | Sell |
-175,477
| Closed | -$9.89M | – | 1420 |
|
|
2017
Q2 | $9.89M | Buy |
175,477
+10,723
| +7% | +$604K | 0.14% | 199 |
|
|
2017
Q1 | $10.2M | Sell |
164,754
-22,581
| -12% | -$1.4M | 0.14% | 181 |
|
|
2016
Q4 | $13M | Hold |
187,335
| – | – | 0.19% | 133 |
|
|
2016
Q3 | $13M | Buy |
187,335
+7,039
| +4% | +$490K | 0.19% | 128 |
|
|
2016
Q2 | $13.1M | Sell |
180,296
-286
| -0.2% | -$20.8K | 0.2% | 122 |
|
|
2016
Q1 | $12.6M | Buy |
180,582
+12,409
| +7% | +$867K | 0.21% | 117 |
|
|
2015
Q4 | $11.4M | Sell |
168,173
-10,903
| -6% | -$742K | 0.24% | 101 |
|
|
2015
Q3 | $12.2M | Buy |
179,076
+6,148
| +4% | +$419K | 0.27% | 89 |
|
|
2015
Q2 | $10.9M | Buy |
172,928
+27,124
| +19% | +$1.71M | 0.23% | 96 |
|
|
2015
Q1 | $92.2M | Buy |
145,804
+2,040
| +1% | +$1.29M | 0.2% | 106 |
|
|
2014
Q4 | $99.4M | Buy |
143,764
+11,622
| +9% | +$8.04M | 0.22% | 96 |
|
|
2014
Q3 | $93M | Buy |
132,142
+5,240
| +4% | +$3.69M | 0.22% | 104 |
|
|
2014
Q2 | $92.4M | Buy |
126,902
+8,647
| +7% | +$6.29M | 0.22% | 94 |
|
|
2014
Q1 | $79.5M | Buy |
118,255
+6,745
| +6% | +$4.54M | 0.21% | 95 |
|
|
2013
Q4 | $71.3M | Buy |
111,510
+8,710
| +8% | +$5.57M | 0.2% | 108 |
|
|
2013
Q3 | $59.4M | Buy |
102,800
+2,543
| +3% | +$1.47M | 0.18% | 106 |
|
|
2013
Q2 | $55.6K | Buy |
+100,257
| New | +$55.6K | 0.18% | 109 |
|