Cribstone Capital Management’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-60
| Closed | -$3K | – | 374 |
|
|
2020
Q1 | $3K | Sell |
60
-50
| -45% | -$2.5K | ﹤0.01% | 286 |
|
|
2019
Q4 | $6K | Sell |
110
-938
| -90% | -$51.2K | 0.01% | 301 |
|
|
2019
Q3 | $51K | Hold |
1,048
| – | – | 0.03% | 223 |
|
|
2019
Q2 | $50K | Sell |
1,048
-435
| -29% | -$20.8K | 0.03% | 242 |
|
|
2019
Q1 | $74K | Sell |
1,483
-45
| -3% | -$2.25K | 0.04% | 190 |
|
|
2018
Q4 | $66K | Sell |
1,528
-717
| -32% | -$31K | 0.03% | 216 |
|
|
2018
Q3 | $104K | Sell |
2,245
-206
| -8% | -$9.54K | 0.05% | 184 |
|
|
2018
Q2 | $123K | Sell |
2,451
-234
| -9% | -$11.7K | 0.06% | 168 |
|
|
2018
Q1 | $136K | Sell |
2,685
-726
| -21% | -$36.8K | 0.07% | 144 |
|
|
2017
Q4 | $183K | Sell |
3,411
-850
| -20% | -$45.6K | 0.09% | 139 |
|
|
2017
Q3 | $240K | Sell |
4,261
-22,209
| -84% | -$1.25M | 0.13% | 100 |
|
|
2017
Q2 | $1.49M | Sell |
26,470
-263
| -1% | -$14.8K | 0.81% | 40 |
|
|
2017
Q1 | $1.66M | Buy |
26,733
+2,099
| +9% | +$131K | 0.91% | 30 |
|
|
2016
Q4 | $1.41M | Buy |
24,634
+3,584
| +17% | +$205K | 0.86% | 33 |
|
|
2016
Q3 | $1.34M | Buy |
21,050
+2,879
| +16% | +$183K | 0.82% | 33 |
|
|
2016
Q2 | $1.32M | Buy |
18,171
+4,078
| +29% | +$297K | 0.82% | 36 |
|
|
2016
Q1 | $985K | Buy |
+14,093
| New | +$985K | 0.79% | 41 |
|