Capital One National Association’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,583
| Closed | -$400K | – | 527 |
|
|
2017
Q4 | $400K | Buy |
7,583
+596
| +9% | +$31.4K | 0.03% | 386 |
|
|
2017
Q3 | $393K | Buy |
6,987
+463
| +7% | +$26K | 0.03% | 394 |
|
|
2017
Q2 | $368K | Buy |
6,524
+21
| +0.3% | +$1.19K | 0.03% | 392 |
|
|
2017
Q1 | $404K | Buy |
6,503
+2,721
| +72% | +$169K | 0.03% | 368 |
|
|
2016
Q4 | $216K | Buy |
+3,782
| New | +$216K | 0.02% | 477 |
|
|
2016
Q1 | – | Sell |
-3,821
| Closed | -$260K | – | 531 |
|
|
2015
Q4 | $260K | Sell |
3,821
-77
| -2% | -$5.24K | 0.02% | 466 |
|
|
2015
Q3 | $266K | Sell |
3,898
-1,671
| -30% | -$114K | 0.03% | 453 |
|
|
2015
Q2 | $352K | Buy |
+5,569
| New | +$352K | 0.03% | 430 |
|