Capital Bank & Trust’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-76,662
| Closed | -$3.63M | – | 828 |
|
|
2019
Q2 | $3.63M | Sell |
76,662
-892
| -1% | -$42.2K | 0.04% | 164 |
|
|
2019
Q1 | $3.91M | Buy |
77,554
+6,349
| +9% | +$320K | 0.05% | 155 |
|
|
2018
Q4 | $3.07M | Buy |
71,205
+39,847
| +127% | +$1.72M | 0.04% | 155 |
|
|
2018
Q3 | $1.46M | Buy |
31,358
+2,178
| +7% | +$101K | 0.02% | 177 |
|
|
2018
Q2 | $1.46M | Sell |
29,180
-67,736
| -70% | -$3.39M | 0.02% | 173 |
|
|
2018
Q1 | $4.91M | Buy |
96,916
+12,233
| +14% | +$619K | 0.07% | 139 |
|
|
2017
Q4 | $4.47M | Sell |
84,683
-34,660
| -29% | -$1.83M | 0.06% | 142 |
|
|
2017
Q3 | $6.71M | Buy |
119,343
+5,281
| +5% | +$297K | 0.09% | 134 |
|
|
2017
Q2 | $6.43M | Buy |
+114,062
| New | +$6.43M | 0.08% | 137 |
|