Boston Advisors’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,284
| Closed | -$217K | – | 668 |
|
|
2018
Q1 | $217K | Sell |
4,284
-1,348
| -24% | -$68.3K | 0.01% | 608 |
|
|
2017
Q4 | $297K | Sell |
5,632
-1,327
| -19% | -$70K | 0.01% | 572 |
|
|
2017
Q3 | $391K | Sell |
6,959
-511
| -7% | -$28.7K | 0.01% | 535 |
|
|
2017
Q2 | $421K | Sell |
7,470
-1,032
| -12% | -$58.2K | 0.01% | 523 |
|
|
2017
Q1 | $528K | Sell |
8,502
-255
| -3% | -$15.8K | 0.01% | 452 |
|
|
2016
Q4 | $500K | Sell |
8,757
-1,233
| -12% | -$70.4K | 0.01% | 476 |
|
|
2016
Q3 | $695K | Sell |
9,990
-5,949
| -37% | -$414K | 0.02% | 432 |
|
|
2016
Q2 | $1.16M | Sell |
15,939
-1,310
| -8% | -$95.3K | 0.03% | 329 |
|
|
2016
Q1 | $1.21M | Sell |
17,249
-27,292
| -61% | -$1.91M | 0.03% | 303 |
|
|
2015
Q4 | $3.03M | Sell |
44,541
-22,440
| -34% | -$1.53M | 0.07% | 238 |
|
|
2015
Q3 | $4.56M | Sell |
66,981
-3,375
| -5% | -$230K | 0.17% | 179 |
|
|
2015
Q2 | $4.45M | Sell |
70,356
-2,774
| -4% | -$175K | 0.19% | 147 |
|
|
2015
Q1 | $4.62M | Buy |
73,130
+45,448
| +164% | +$2.87M | 0.18% | 154 |
|
|
2014
Q4 | $1.91M | Sell |
27,682
-9,330
| -25% | -$645K | 0.08% | 205 |
|
|
2014
Q3 | $2.6M | Buy |
37,012
+1,609
| +5% | +$113K | 0.11% | 191 |
|
|
2014
Q2 | $2.58M | Sell |
35,403
-5,641
| -14% | -$411K | 0.11% | 194 |
|
|
2014
Q1 | $2.76M | Buy |
41,044
+26
| +0.1% | +$1.75K | 0.12% | 179 |
|
|
2013
Q4 | $2.62M | Sell |
41,018
-491
| -1% | -$31.4K | 0.13% | 162 |
|
|
2013
Q3 | $2.4M | Buy |
41,509
+982
| +2% | +$56.8K | 0.13% | 161 |
|
|
2013
Q2 | $2.25M | Buy |
+40,527
| New | +$2.25M | 0.11% | 161 |
|