BBR Partners’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 |
-4,019
| Closed | -$215K | – | 229 |
|
|
2021
Q3 | $215K | Buy |
4,019
+136
| +4% | +$7.28K | 0.02% | 204 |
|
|
2021
Q2 | $223K | Hold |
3,883
| – | – | 0.02% | 177 |
|
|
2021
Q1 | $206K | Buy |
3,883
+75
| +2% | +$3.98K | 0.02% | 197 |
|
|
2020
Q4 | $202K | Buy |
+3,808
| New | +$202K | 0.02% | 179 |
|
|
2020
Q3 | – | Sell |
-3,679
| Closed | -$200K | – | 200 |
|
|
2020
Q2 | $200K | Buy |
+3,679
| New | +$200K | 0.03% | 154 |
|