CAL
Capital Advisors Ltd’s National Grid NGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-256
| Closed | -$14K | – | 410 |
|
|
2018
Q1 | $14K | Hold |
256
| – | – | ﹤0.01% | 305 |
|
|
2017
Q4 | $15K | Hold |
256
| – | – | ﹤0.01% | 302 |
|
|
2017
Q3 | $16K | Hold |
256
| – | – | 0.01% | 296 |
|
|
2017
Q2 | $16K | Sell |
256
-24
| -9% | -$1.5K | 0.01% | 299 |
|
|
2017
Q1 | $18K | Hold |
280
| – | – | 0.01% | 272 |
|
|
2016
Q4 | $16K | Hold |
280
| – | – | 0.01% | 268 |
|
|
2016
Q3 | $20K | Hold |
280
| – | – | 0.01% | 254 |
|
|
2016
Q2 | $21K | Hold |
280
| – | – | 0.01% | 241 |
|
|
2016
Q1 | $20K | Hold |
280
| – | – | 0.01% | 234 |
|
|
2015
Q4 | $19K | Hold |
280
| – | – | 0.01% | 229 |
|
|
2015
Q3 | $19K | Hold |
280
| – | – | 0.01% | 224 |
|
|
2015
Q2 | $18K | Hold |
280
| – | – | 0.01% | 252 |
|
|
2015
Q1 | $18K | Hold |
280
| – | – | 0.01% | 240 |
|
|
2014
Q4 | $20K | Hold |
280
| – | – | 0.01% | 224 |
|
|
2014
Q3 | $20K | Hold |
280
| – | – | 0.01% | 229 |
|
|
2014
Q2 | $21K | Hold |
280
| – | – | 0.01% | 233 |
|
|
2014
Q1 | $19K | Buy |
+280
| New | +$19K | 0.01% | 239 |
|