BerganKDV Wealth Management’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-517
| Closed | -$22K | – | 747 |
|
|
2018
Q4 | $22K | Sell |
517
-32,737
| -98% | -$1.39M | 0.01% | 390 |
|
|
2018
Q3 | $1.55M | Buy |
33,254
+2,186
| +7% | +$102K | 0.33% | 57 |
|
|
2018
Q2 | $1.56M | Buy |
31,068
+509
| +2% | +$25.5K | 0.35% | 56 |
|
|
2018
Q1 | $1.55M | Buy |
30,559
+4,913
| +19% | +$249K | 0.42% | 48 |
|
|
2017
Q4 | $1.35M | Buy |
25,646
+117
| +0.5% | +$6.17K | 0.32% | 60 |
|
|
2017
Q3 | $1.44M | Buy |
25,529
+7
| +0% | +$394 | 0.36% | 52 |
|
|
2017
Q2 | $1.44M | Buy |
25,522
+1,355
| +6% | +$76.3K | 0.41% | 45 |
|
|
2017
Q1 | $1.5M | Buy |
24,167
+4,238
| +21% | +$263K | 0.45% | 42 |
|
|
2016
Q4 | $1.14M | Sell |
19,929
-1,499
| -7% | -$85.6K | 0.38% | 50 |
|
|
2016
Q3 | $1.49M | Sell |
21,428
-105
| -0.5% | -$7.31K | 0.52% | 36 |
|
|
2016
Q2 | $1.57M | Buy |
21,533
+4,119
| +24% | +$300K | 0.67% | 34 |
|
|
2016
Q1 | $1.22M | Buy |
+17,414
| New | +$1.22M | 0.73% | 37 |
|