BFG
NGG icon

Beacon Financial Group’s National Grid NGG Stock Holding History

Beacon Financial Group’s Portfolio NGG Stock Details NGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-66,894
Closed -$4.42M – 170
2015
Q3 		$4.42M Sell
66,894
-1,699
-2% -$109K 1.08% 33
2015
Q2 		$4.32M Sell
68,593
-19,989
-23% -$1.31M 0.94% 37
2015
Q1 		$5.62M Buy
88,582
+1,277
+1% +$84.1K 1.25% 25
2014
Q4 		$5.97M Sell
87,305
-569
-0.6% -$39.6K 1.24% 23
2014
Q3 		$6.12M Buy
87,874
+1,682
+2% +$120K 1.33% 20
2014
Q2 		$6.12M Buy
86,192
+3,156
+4% +$219K 1.35% 19
2014
Q1 		$5.53M Sell
83,036
-1,167
-1% -$75.2K 1.14% 22
2013
Q4 		$5.26M Buy
84,203
+3,806
+5% +$228K 1.01% 23
2013
Q3 		$4.61M Buy
+80,397
New +$4.53M 0.99% 25

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WHRC
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