Cornerstone Advisors (Washington)’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $99K | Sell |
1,917
-142
| -7% | -$7.33K | 0.01% | 175 |
|
|
2020
Q2 | $112K | Buy |
2,059
+572
| +38% | +$31.1K | 0.01% | 150 |
|
|
2020
Q1 | $78K | Buy |
1,487
+391
| +36% | +$20.5K | 0.01% | 164 |
|
|
2019
Q4 | $62K | Buy |
1,096
+90
| +9% | +$5.09K | 0.01% | 207 |
|
|
2019
Q3 | $49K | Buy |
1,006
+569
| +130% | +$27.7K | 0.01% | 220 |
|
|
2019
Q2 | $21K | Sell |
437
-179
| -29% | -$8.6K | ﹤0.01% | 620 |
|
|
2019
Q1 | $31K | Buy |
616
+354
| +135% | +$17.8K | ﹤0.01% | 503 |
|
|
2018
Q4 | $11K | Buy |
262
+64
| +32% | +$2.69K | ﹤0.01% | 628 |
|
|
2018
Q3 | $9K | Buy |
198
+68
| +52% | +$3.09K | 0.01% | 666 |
|
|
2018
Q2 | $7K | Buy |
130
+37
| +40% | +$1.99K | ﹤0.01% | 669 |
|
|
2018
Q1 | $5K | Buy |
+93
| New | +$5K | ﹤0.01% | 707 |
|
|
2017
Q4 | – | Sell |
-50
| Closed | -$3K | – | 922 |
|
|
2017
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 760 |
|
|
2017
Q2 | $3K | Sell |
50
-2,377
| -98% | -$143K | ﹤0.01% | 757 |
|
|
2017
Q1 | $151K | Hold |
2,427
| – | – | 0.08% | 139 |
|
|
2016
Q4 | $139K | Buy |
2,427
+4
| +0.2% | +$229 | 0.12% | 134 |
|
|
2016
Q3 | $169K | Buy |
2,423
+2,376
| +5,055% | +$166K | 0.14% | 96 |
|
|
2016
Q2 | $3K | Hold |
47
| – | – | ﹤0.01% | 657 |
|
|
2016
Q1 | $3K | Sell |
47
-181
| -79% | -$11.6K | ﹤0.01% | 657 |
|
|
2015
Q4 | $16K | Buy |
228
+181
| +385% | +$12.7K | 0.02% | 354 |
|
|
2015
Q3 | $3K | Hold |
47
| – | – | ﹤0.01% | 657 |
|
|
2015
Q2 | $3K | Hold |
47
| – | – | ﹤0.01% | 521 |
|
|
2015
Q1 | $3K | Buy |
+47
| New | +$3K | ﹤0.01% | 533 |
|
|
2014
Q2 | – | Sell |
-192
| Closed | -$13K | – | 677 |
|
|
2014
Q1 | $13K | Sell |
192
-41
| -18% | -$2.78K | 0.02% | 172 |
|
|
2013
Q4 | $15K | Hold |
233
| – | – | 0.02% | 122 |
|
|
2013
Q3 | $13K | Sell |
233
-94
| -29% | -$5.25K | 0.02% | 124 |
|
|
2013
Q2 | $18K | Buy |
+327
| New | +$18K | 0.04% | 64 |
|