BFG
Beacon Financial Group’s National Grid NGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-64,536
| Closed | -$4.42M | – | 170 |
|
|
2015
Q3 | $4.42M | Sell |
64,536
-1,639
| -2% | -$112K | 1.08% | 33 |
|
|
2015
Q2 | $4.32M | Sell |
66,175
-19,285
| -23% | -$1.26M | 0.94% | 37 |
|
|
2015
Q1 | $5.62M | Buy |
85,460
+1,232
| +1% | +$81K | 1.25% | 25 |
|
|
2014
Q4 | $5.98M | Sell |
84,228
-549
| -0.6% | -$38.9K | 1.24% | 23 |
|
|
2014
Q3 | $6.12M | Buy |
84,777
+1,623
| +2% | +$117K | 1.33% | 20 |
|
|
2014
Q2 | $6.12M | Buy |
83,154
+3,045
| +4% | +$224K | 1.35% | 19 |
|
|
2014
Q1 | $5.53M | Sell |
80,109
-1,126
| -1% | -$77.7K | 1.14% | 22 |
|
|
2013
Q4 | $5.26M | Buy |
81,235
+3,672
| +5% | +$238K | 1.01% | 23 |
|
|
2013
Q3 | $4.61M | Buy |
+77,563
| New | +$4.61M | 0.99% | 25 |
|