Central 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-90
| Closed | -$5K | – | 267 |
|
|
2017
Q3 | $5K | Buy |
+90
| New | +$5K | ﹤0.01% | 252 |
|
|
2017
Q2 | – | Sell |
-61
| Closed | -$4K | – | 302 |
|
|
2017
Q1 | $4K | Buy |
+61
| New | +$4K | ﹤0.01% | 301 |
|
|
2016
Q1 | – | Sell |
-204
| Closed | -$14K | – | 365 |
|
|
2015
Q4 | $14K | Sell |
204
-225
| -52% | -$15.4K | ﹤0.01% | 265 |
|
|
2015
Q3 | $29K | Sell |
429
-291
| -40% | -$19.7K | 0.01% | 228 |
|
|
2015
Q2 | $46K | Buy |
+720
| New | +$46K | 0.01% | 185 |
|