City National Bank’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $672K | Sell |
9,854
-1,155
| -10% | -$78.8K | 0.01% | 511 |
|
|
2015
Q2 | $695K | Sell |
11,009
-1,225
| -10% | -$77.3K | 0.01% | 556 |
|
|
2015
Q1 | $773K | Buy |
12,234
+1,110
| +10% | +$70.1K | 0.01% | 540 |
|
|
2014
Q4 | $769K | Sell |
11,124
-313
| -3% | -$21.6K | 0.01% | 553 |
|
|
2014
Q3 | $804K | Buy |
11,437
+447
| +4% | +$31.4K | 0.01% | 560 |
|
|
2014
Q2 | $800K | Buy |
10,990
+5,473
| +99% | +$398K | 0.01% | 567 |
|
|
2014
Q1 | $371K | Sell |
5,517
-77
| -1% | -$5.18K | 0.01% | 614 |
|
|
2013
Q4 | $357K | Sell |
5,594
-1,625
| -23% | -$104K | 0.01% | 630 |
|
|
2013
Q3 | $417K | Sell |
7,219
-1,661
| -19% | -$95.9K | 0.01% | 546 |
|
|
2013
Q2 | $493K | Buy |
+8,880
| New | +$493K | 0.01% | 531 |
|