BBVA USA Bancshares’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,309
| Closed | -$227K | – | 534 |
|
|
2017
Q4 | $227K | Sell |
4,309
-181
| -4% | -$9.54K | 0.01% | 502 |
|
|
2017
Q3 | $253K | Buy |
+4,490
| New | +$253K | 0.02% | 475 |
|
|
2017
Q2 | – | Sell |
-5,297
| Closed | -$329K | – | 540 |
|
|
2017
Q1 | $329K | Sell |
5,297
-4,356
| -45% | -$271K | 0.02% | 437 |
|
|
2016
Q4 | $551K | Sell |
9,653
-20,276
| -68% | -$1.16M | 0.04% | 346 |
|
|
2016
Q3 | $2.08M | Sell |
29,929
-4,322
| -13% | -$301K | 0.15% | 142 |
|
|
2016
Q2 | $2.49M | Buy |
34,251
+3,029
| +10% | +$220K | 0.19% | 124 |
|
|
2016
Q1 | $2.18M | Buy |
31,222
+11,165
| +56% | +$780K | 0.16% | 137 |
|
|
2015
Q4 | $1.37M | Buy |
20,057
+16,002
| +395% | +$1.09M | 0.1% | 188 |
|
|
2015
Q3 | $277K | Sell |
4,055
-154,227
| -97% | -$10.5M | 0.02% | 409 |
|
|
2015
Q2 | $10M | Sell |
158,282
-4,024
| -2% | -$254K | 0.56% | 48 |
|
|
2015
Q1 | $10.3M | Sell |
162,306
-14,360
| -8% | -$908K | 0.46% | 64 |
|
|
2014
Q4 | $12.2M | Sell |
176,666
-29,072
| -14% | -$2.01M | 0.55% | 46 |
|
|
2014
Q3 | $14.5M | Buy |
205,738
+1,984
| +1% | +$140K | 0.64% | 40 |
|
|
2014
Q2 | $14.8M | Buy |
203,754
+3,913
| +2% | +$285K | 0.64% | 38 |
|
|
2014
Q1 | $13.4M | Buy |
+199,841
| New | +$13.4M | 0.61% | 39 |
|