Cadence Bank NA’s National Grid NGG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-3,116
Closed -$215K 171
2014
Q4
$215K Buy
3,116
+14
+0.5% +$966 0.11% 145
2014
Q3
$219K Buy
+3,102
New +$219K 0.12% 146
2014
Q1
Sell
-3,551
Closed -$227K 150
2013
Q4
$227K Buy
+3,551
New +$227K 0.12% 142