Cordasco Financial Network’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $52K | Sell |
851
-26
| -3% | -$1.59K | 0.04% | 187 |
|
|
2022
Q1 | $61K | Hold |
877
| – | – | 0.04% | 174 |
|
|
2021
Q4 | $58K | Buy |
+877
| New | +$58K | 0.04% | 178 |
|
|
2016
Q4 | – | Sell |
-424
| Closed | -$31K | – | 261 |
|
|
2016
Q3 | $31K | Hold |
424
| – | – | 0.04% | 149 |
|
|
2016
Q2 | $31K | Hold |
424
| – | – | 0.04% | 150 |
|
|
2016
Q1 | $30K | Hold |
424
| – | – | 0.03% | 152 |
|
|
2015
Q4 | $29K | Hold |
424
| – | – | 0.03% | 157 |
|
|
2015
Q3 | $29K | Hold |
424
| – | – | 0.02% | 161 |
|
|
2015
Q2 | $27K | Sell |
424
-20,647
| -98% | -$1.31M | 0.02% | 171 |
|
|
2015
Q1 | $1.33M | Sell |
21,071
-6,023
| -22% | -$381K | 0.95% | 35 |
|
|
2014
Q4 | $1.87M | Sell |
27,094
-1,322
| -5% | -$91.4K | 1.45% | 25 |
|
|
2014
Q3 | $2M | Buy |
28,416
+197
| +0.7% | +$13.9K | 1.53% | 22 |
|
|
2014
Q2 | $2.05M | Sell |
28,219
-2,454
| -8% | -$179K | 1.58% | 26 |
|
|
2014
Q1 | $2.06M | Sell |
30,673
-22,669
| -42% | -$1.52M | 1.65% | 22 |
|
|
2013
Q4 | $3.41M | Buy |
+53,342
| New | +$3.41M | 2.52% | 5 |
|