BlackRock Fund Advisors’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,389
| Closed | -$168K | – | 3832 |
|
|
2014
Q3 | $168K | Sell |
2,389
-125
| -5% | -$8.79K | ﹤0.01% | 3529 |
|
|
2014
Q2 | $183K | Sell |
2,514
-7
| -0.3% | -$510 | ﹤0.01% | 3520 |
|
|
2014
Q1 | $170K | Hold |
2,521
| – | – | ﹤0.01% | 3504 |
|
|
2013
Q4 | $161K | Hold |
2,521
| – | – | ﹤0.01% | 3491 |
|
|
2013
Q3 | $146K | Sell |
2,521
-936
| -27% | -$54.2K | ﹤0.01% | 3478 |
|
|
2013
Q2 | $192K | Buy |
+3,457
| New | +$192K | ﹤0.01% | 3333 |
|