Chemung Canal Trust’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,825
| Closed | -$206K | – | 121 |
|
|
2016
Q2 | $206K | Buy |
+2,825
| New | +$206K | 0.05% | 114 |
|
|
2016
Q1 | – | Sell |
-3,132
| Closed | -$213K | – | 125 |
|
|
2015
Q4 | $213K | Hold |
3,132
| – | – | 0.05% | 124 |
|
|
2015
Q3 | $213K | Buy |
+3,132
| New | +$213K | 0.05% | 125 |
|
|
2015
Q1 | – | Sell |
-3,455
| Closed | -$239K | – | 138 |
|
|
2014
Q4 | $239K | Buy |
3,455
+340
| +11% | +$23.5K | 0.05% | 129 |
|
|
2014
Q3 | $219K | Buy |
+3,115
| New | +$219K | 0.05% | 131 |
|