Buckingham Capital Management (Ohio)’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,799
| Closed | -$327K | – | 167 |
|
|
2015
Q3 | $327K | Sell |
4,799
-1,447
| -23% | -$98.6K | 0.1% | 152 |
|
|
2015
Q2 | $400K | Sell |
6,246
-1,411
| -18% | -$90.4K | 0.11% | 151 |
|
|
2015
Q1 | $484K | Sell |
7,657
-4,850
| -39% | -$307K | 0.14% | 136 |
|
|
2014
Q4 | $865K | Buy |
12,507
+1,542
| +14% | +$107K | 0.26% | 104 |
|
|
2014
Q3 | $771K | Buy |
10,965
+104
| +1% | +$7.31K | 0.24% | 112 |
|
|
2014
Q2 | $791K | Buy |
10,861
+1,292
| +14% | +$94.1K | 0.25% | 112 |
|
|
2014
Q1 | $644K | Buy |
9,569
+1,389
| +17% | +$93.5K | 0.22% | 119 |
|
|
2013
Q4 | $523K | Buy |
8,180
+1,001
| +14% | +$64K | 0.18% | 124 |
|
|
2013
Q3 | $417K | Buy |
7,179
+2,428
| +51% | +$141K | 0.17% | 132 |
|
|
2013
Q2 | $263K | Buy |
+4,751
| New | +$263K | 0.11% | 148 |
|