Brown Advisory’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,272
| Closed | -$213K | – | 1227 |
|
|
2023
Q1 | $213K | Sell |
3,272
-1,169
| -26% | -$76K | ﹤0.01% | 1116 |
|
|
2022
Q4 | $256K | Buy |
+4,441
| New | +$256K | ﹤0.01% | 1057 |
|
|
2018
Q1 | – | Sell |
-7,887
| Closed | -$416K | – | 1235 |
|
|
2017
Q4 | $416K | Buy |
7,887
+122
| +2% | +$6.44K | ﹤0.01% | 935 |
|
|
2017
Q3 | $437K | Sell |
7,765
-926
| -11% | -$52.1K | ﹤0.01% | 882 |
|
|
2017
Q2 | $489K | Sell |
8,691
-390
| -4% | -$21.9K | ﹤0.01% | 861 |
|
|
2017
Q1 | $564K | Buy |
9,081
+1,084
| +14% | +$67.3K | ﹤0.01% | 777 |
|
|
2016
Q4 | $456K | Sell |
7,997
-2,546
| -24% | -$145K | ﹤0.01% | 810 |
|
|
2016
Q3 | $733K | Sell |
10,543
-252
| -2% | -$17.5K | ﹤0.01% | 674 |
|
|
2016
Q2 | $785K | Buy |
10,795
+3,115
| +41% | +$227K | ﹤0.01% | 644 |
|
|
2016
Q1 | $536K | Buy |
7,680
+247
| +3% | +$17.2K | ﹤0.01% | 698 |
|
|
2015
Q4 | $506K | Sell |
7,433
-416
| -5% | -$28.3K | ﹤0.01% | 689 |
|
|
2015
Q3 | $535K | Buy |
7,849
+2,097
| +36% | +$143K | ﹤0.01% | 675 |
|
|
2015
Q2 | $363K | Sell |
5,752
-1,251
| -18% | -$78.9K | ﹤0.01% | 699 |
|
|
2015
Q1 | $443K | Buy |
7,003
+268
| +4% | +$17K | ﹤0.01% | 721 |
|
|
2014
Q4 | $466K | Buy |
6,735
+755
| +13% | +$52.2K | ﹤0.01% | 706 |
|
|
2014
Q3 | $421K | Sell |
5,980
-48
| -0.8% | -$3.38K | ﹤0.01% | 702 |
|
|
2014
Q2 | $439K | Sell |
6,028
-128
| -2% | -$9.32K | ﹤0.01% | 706 |
|
|
2014
Q1 | $415K | Buy |
6,156
+320
| +5% | +$21.6K | ﹤0.01% | 712 |
|
|
2013
Q4 | $373K | Hold |
5,836
| – | – | ﹤0.01% | 712 |
|
|
2013
Q3 | $337K | Hold |
5,836
| – | – | ﹤0.01% | 699 |
|
|
2013
Q2 | $324K | Buy |
+5,836
| New | +$324K | ﹤0.01% | 683 |
|