Credential Securities’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $27.2K | Sell |
544
-6,564
| -92% | -$329K | 0.01% | 219 |
|
|
2018
Q1 | $360K | Sell |
7,108
-4,326
| -38% | -$219K | 0.09% | 139 |
|
|
2017
Q4 | $603K | Sell |
11,434
-474
| -4% | -$25K | 0.15% | 110 |
|
|
2017
Q3 | $670K | Buy |
11,908
+231
| +2% | +$13K | 0.18% | 102 |
|
|
2017
Q2 | $659K | Sell |
11,677
-288
| -2% | -$16.3K | 0.2% | 102 |
|
|
2017
Q1 | $743K | Sell |
11,965
-159
| -1% | -$9.87K | 0.26% | 85 |
|
|
2016
Q4 | $692K | Sell |
12,124
-300
| -2% | -$17.1K | 0.28% | 90 |
|
|
2016
Q3 | $864K | Buy |
12,424
+105
| +0.9% | +$7.31K | 0.39% | 72 |
|
|
2016
Q2 | $896K | Buy |
12,319
+57
| +0.5% | +$4.15K | 0.47% | 62 |
|
|
2016
Q1 | $857K | Buy |
12,262
+142
| +1% | +$9.92K | 0.5% | 57 |
|
|
2015
Q4 | $825K | Buy |
12,120
+574
| +5% | +$39.1K | 0.54% | 59 |
|
|
2015
Q3 | $787K | Sell |
11,546
-29
| -0.3% | -$1.98K | 0.55% | 55 |
|
|
2015
Q2 | $732K | Buy |
11,575
+85
| +0.7% | +$5.37K | 0.46% | 68 |
|
|
2015
Q1 | $726K | Buy |
11,490
+713
| +7% | +$45.1K | 0.47% | 65 |
|
|
2014
Q4 | $745K | Buy |
10,777
+354
| +3% | +$24.5K | 0.48% | 60 |
|
|
2014
Q3 | $737K | Buy |
10,423
+577
| +6% | +$40.8K | 0.49% | 57 |
|
|
2014
Q2 | $716K | Buy |
9,846
+873
| +10% | +$63.5K | 0.47% | 57 |
|
|
2014
Q1 | $603K | Buy |
+8,973
| New | +$603K | 0.45% | 57 |
|