Brinker Capital’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $283K | Sell |
5,203
-3,589
| -41% | -$195K | 0.01% | 829 |
|
|
2020
Q1 | $460K | Sell |
8,792
-1,495
| -15% | -$78.2K | 0.02% | 663 |
|
|
2019
Q4 | $578K | Sell |
10,287
-355
| -3% | -$19.9K | 0.02% | 674 |
|
|
2019
Q3 | $517K | Sell |
10,642
-612
| -5% | -$29.7K | 0.02% | 693 |
|
|
2019
Q2 | $537K | Sell |
11,254
-222
| -2% | -$10.6K | 0.02% | 672 |
|
|
2019
Q1 | $575K | Buy |
11,476
+1,781
| +18% | +$89.2K | 0.02% | 639 |
|
|
2018
Q4 | $417K | Sell |
9,695
-4,350
| -31% | -$187K | 0.02% | 650 |
|
|
2018
Q3 | $653K | Sell |
14,045
-974
| -6% | -$45.3K | 0.02% | 630 |
|
|
2018
Q2 | $752K | Sell |
15,019
-138
| -0.9% | -$6.91K | 0.03% | 580 |
|
|
2018
Q1 | $767K | Buy |
15,157
+2,513
| +20% | +$127K | 0.03% | 559 |
|
|
2017
Q4 | $667K | Buy |
12,644
+3,092
| +32% | +$163K | 0.03% | 593 |
|
|
2017
Q3 | $537K | Buy |
+9,552
| New | +$537K | 0.02% | 648 |
|