Bremer Trust National Association’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $268K | Sell |
6,217
-117
| -2% | -$5.04K | 0.06% | 221 |
|
|
2018
Q3 | $295K | Buy |
6,334
+203
| +3% | +$9.46K | 0.07% | 210 |
|
|
2018
Q2 | $307K | Sell |
6,131
-219
| -3% | -$11K | 0.08% | 202 |
|
|
2018
Q1 | $322K | Buy |
6,350
+1,225
| +24% | +$62.1K | 0.09% | 177 |
|
|
2017
Q4 | $271K | Sell |
5,125
-1,169
| -19% | -$61.8K | 0.07% | 209 |
|
|
2017
Q3 | $354K | Buy |
+6,294
| New | +$354K | 0.1% | 176 |
|
|
2017
Q2 | – | Sell |
-6,219
| Closed | -$386K | – | 260 |
|
|
2017
Q1 | $386K | Buy |
6,219
+560
| +10% | +$34.8K | 0.1% | 179 |
|
|
2016
Q4 | $323K | Sell |
5,659
-501
| -8% | -$28.6K | 0.09% | 204 |
|
|
2016
Q3 | $429K | Sell |
6,160
-82
| -1% | -$5.71K | 0.12% | 176 |
|
|
2016
Q2 | $454K | Buy |
6,242
+771
| +14% | +$56.1K | 0.13% | 152 |
|
|
2016
Q1 | $382K | Buy |
5,471
+687
| +14% | +$48K | 0.11% | 163 |
|
|
2015
Q4 | $325K | Buy |
4,784
+1,698
| +55% | +$115K | 0.1% | 175 |
|
|
2015
Q3 | $211K | Sell |
3,086
-5,309
| -63% | -$363K | 0.07% | 217 |
|
|
2015
Q2 | $530K | Sell |
8,395
-943
| -10% | -$59.5K | 0.16% | 135 |
|
|
2015
Q1 | $590K | Sell |
9,338
-1,430
| -13% | -$90.4K | 0.19% | 119 |
|
|
2014
Q4 | $745K | Buy |
10,768
+251
| +2% | +$17.4K | 0.24% | 105 |
|
|
2014
Q3 | $740K | Sell |
10,517
-143
| -1% | -$10.1K | 0.25% | 96 |
|
|
2014
Q2 | $776K | Sell |
10,660
-565
| -5% | -$41.1K | 0.27% | 89 |
|
|
2014
Q1 | $755K | Sell |
11,225
-1,001
| -8% | -$67.3K | 0.28% | 81 |
|
|
2013
Q4 | $782K | Buy |
12,226
+340
| +3% | +$21.7K | 0.3% | 80 |
|
|
2013
Q3 | $687K | Sell |
11,886
-98
| -0.8% | -$5.66K | 0.29% | 80 |
|
|
2013
Q2 | $665K | Buy |
+11,984
| New | +$665K | 0.3% | 76 |
|