Carnegie Investment Counsel’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 |
-9,734
| Closed | -$488K | – | 429 |
|
|
2019
Q1 | $488K | Sell |
9,734
-95
| -1% | -$4.76K | 0.03% | 302 |
|
|
2018
Q4 | $423K | Sell |
9,829
-6,888
| -41% | -$296K | 0.04% | 272 |
|
|
2018
Q3 | $798K | Buy |
16,717
+6,933
| +71% | +$331K | 0.07% | 209 |
|
|
2018
Q2 | $464K | Hold |
9,784
| – | – | 0.04% | 273 |
|
|
2018
Q1 | $505K | Sell |
9,784
-102
| -1% | -$5.27K | 0.04% | 250 |
|
|
2017
Q4 | $474K | Hold |
9,886
| – | – | 0.04% | 274 |
|
|
2017
Q3 | $555K | Buy |
9,886
+102
| +1% | +$5.73K | 0.06% | 236 |
|
|
2017
Q2 | $556K | Sell |
9,784
-25
| -0.3% | -$1.42K | 0.07% | 231 |
|
|
2017
Q1 | $644K | Buy |
9,809
+51
| +0.5% | +$3.35K | 0.08% | 210 |
|
|
2016
Q4 | $558K | Hold |
9,758
| – | – | 0.07% | 211 |
|
|
2016
Q3 | $619K | Hold |
9,758
| – | – | 0.09% | 202 |
|
|
2016
Q2 | $698K | Sell |
9,758
-409
| -4% | -$29.3K | 0.1% | 194 |
|
|
2016
Q1 | $711K | Hold |
10,167
| – | – | 0.11% | 182 |
|
|
2015
Q4 | $704K | Buy |
10,167
+22
| +0.2% | +$1.52K | 0.12% | 172 |
|
|
2015
Q3 | $713K | Hold |
10,145
| – | – | 0.12% | 165 |
|
|
2015
Q2 | $641K | Hold |
10,145
| – | – | 0.11% | 175 |
|
|
2015
Q1 | $664K | Sell |
10,145
-70
| -0.7% | -$4.58K | 0.11% | 171 |
|
|
2014
Q4 | $703K | Buy |
10,215
+70
| +0.7% | +$4.82K | 0.13% | 155 |
|
|
2014
Q3 | $714K | Hold |
10,145
| – | – | 0.14% | 153 |
|
|
2014
Q2 | $738K | Hold |
10,145
| – | – | 0.17% | 127 |
|
|
2014
Q1 | $682K | Hold |
10,145
| – | – | 0.18% | 117 |
|
|
2013
Q4 | $648K | Hold |
10,145
| – | – | 0.17% | 127 |
|
|
2013
Q3 | $586K | Hold |
10,145
| – | – | 0.18% | 122 |
|
|
2013
Q2 | $563K | Buy |
+10,145
| New | +$563K | 0.19% | 125 |
|