Cable Hill Partners’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-95
| Closed | -$5K | – | 495 |
|
|
2019
Q1 | $5K | Hold |
95
| – | – | ﹤0.01% | 618 |
|
|
2018
Q4 | $4K | Hold |
95
| – | – | ﹤0.01% | 605 |
|
|
2018
Q3 | $4K | Hold |
95
| – | – | ﹤0.01% | 617 |
|
|
2018
Q2 | $5K | Hold |
95
| – | – | ﹤0.01% | 669 |
|
|
2018
Q1 | $5K | Sell |
95
-107
| -53% | -$5.63K | ﹤0.01% | 664 |
|
|
2017
Q4 | $11K | Sell |
202
-4,352
| -96% | -$237K | ﹤0.01% | 545 |
|
|
2017
Q3 | $257K | Buy |
4,554
+4,438
| +3,826% | +$250K | 0.12% | 67 |
|
|
2017
Q2 | $6K | Sell |
116
-818
| -88% | -$42.3K | ﹤0.01% | 519 |
|
|
2017
Q1 | $58K | Buy |
934
+818
| +705% | +$50.8K | 0.03% | 134 |
|
|
2016
Q4 | $7K | Hold |
116
| – | – | ﹤0.01% | 479 |
|
|
2016
Q3 | $8K | Buy |
116
+49
| +73% | +$3.38K | 0.01% | 473 |
|
|
2016
Q2 | $5K | Hold |
67
| – | – | ﹤0.01% | 505 |
|
|
2016
Q1 | $5K | Buy |
+67
| New | +$5K | ﹤0.01% | 484 |
|
|
2015
Q3 | – | Sell |
-123
| Closed | -$8K | – | 742 |
|
|
2015
Q2 | $8K | Hold |
123
| – | – | 0.01% | 499 |
|
|
2015
Q1 | $8K | Sell |
123
-15
| -11% | -$976 | 0.01% | 479 |
|
|
2014
Q4 | $10K | Buy |
+138
| New | +$10K | 0.01% | 431 |
|