Carnegie Investment Counsel’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,874
| Closed | -$488K | – | 429 |
|
|
2019
Q1 | $488K | Sell |
9,874
-96
| -1% | -$4.65K | 0.03% | 302 |
|
|
2018
Q4 | $423K | Sell |
9,970
-6,987
| -41% | -$326K | 0.04% | 272 |
|
|
2018
Q3 | $798K | Buy |
16,957
+7,032
| +71% | +$335K | 0.07% | 209 |
|
|
2018
Q2 | $464K | Hold |
9,925
| – | – | 0.04% | 273 |
|
|
2018
Q1 | $505K | Sell |
9,925
-103
| -1% | -$5.03K | 0.04% | 250 |
|
|
2017
Q4 | $474K | Hold |
10,028
| – | – | 0.04% | 274 |
|
|
2017
Q3 | $555K | Buy |
10,028
+103
| +1% | +$5.75K | 0.06% | 236 |
|
|
2017
Q2 | $556K | Sell |
9,925
-25
| -0.3% | -$1.53K | 0.07% | 231 |
|
|
2017
Q1 | $644K | Buy |
9,950
+52
| +0.5% | +$3K | 0.08% | 210 |
|
|
2016
Q4 | $558K | Hold |
9,898
| – | – | 0.07% | 211 |
|
|
2016
Q3 | $619K | Hold |
9,898
| – | – | 0.09% | 202 |
|
|
2016
Q2 | $698K | Sell |
9,898
-414
| -4% | -$28.6K | 0.1% | 194 |
|
|
2016
Q1 | $711K | Hold |
10,312
| – | – | 0.11% | 182 |
|
|
2015
Q4 | $704K | Buy |
10,312
+21
| +0.2% | +$1.42K | 0.12% | 172 |
|
|
2015
Q3 | $713K | Hold |
10,291
| – | – | 0.12% | 165 |
|
|
2015
Q2 | $641K | Hold |
10,291
| – | – | 0.11% | 175 |
|
|
2015
Q1 | $664K | Sell |
10,291
-70
| -0.7% | -$4.61K | 0.11% | 171 |
|
|
2014
Q4 | $703K | Buy |
10,361
+70
| +0.7% | +$4.87K | 0.13% | 155 |
|
|
2014
Q3 | $714K | Hold |
10,291
| – | – | 0.14% | 153 |
|
|
2014
Q2 | $738K | Hold |
10,291
| – | – | 0.17% | 127 |
|
|
2014
Q1 | $682K | Hold |
10,291
| – | – | 0.18% | 117 |
|
|
2013
Q4 | $648K | Hold |
10,291
| – | – | 0.17% | 127 |
|
|
2013
Q3 | $586K | Hold |
10,291
| – | – | 0.18% | 122 |
|
|
2013
Q2 | $563K | Buy |
+10,291
| New | +$601K | 0.19% | 125 |
|
Other funds holding NGG
RJA
EIC
