CCM
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Cribstone Capital Management’s National Grid NGG Stock Holding History

Cribstone Capital Management’s Portfolio NGG Stock Details NGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-61
Closed -$3K – 375
2020
Q1 		$3K Sell
61
-51
-46% -$2.82K ﹤0.01% 286
2019
Q4 		$6K Sell
112
-951
-89% -$48.9K 0.01% 301
2019
Q3 		$51K Hold
1,063
– – 0.03% 223
2019
Q2 		$50K Sell
1,063
-441
-29% -$20.7K 0.03% 242
2019
Q1 		$74K Sell
1,504
-46
-3% -$2.23K 0.04% 190
2018
Q4 		$66K Sell
1,550
-727
-32% -$34K 0.03% 216
2018
Q3 		$104K Sell
2,277
-210
-8% -$9.99K 0.05% 184
2018
Q2 		$123K Sell
2,487
-237
-9% -$12K 0.06% 168
2018
Q1 		$136K Sell
2,724
-736
-21% -$35.9K 0.07% 144
2017
Q4 		$183K Sell
3,460
-862
-20% -$46K 0.09% 139
2017
Q3 		$240K Sell
4,322
-22,528
-84% -$1.26M 0.13% 100
2017
Q2 		$1.49M Sell
26,850
-267
-1% -$16.3K 0.81% 40
2017
Q1 		$1.66M Buy
27,117
+2,129
+9% +$123K 0.91% 30
2016
Q4 		$1.41M Buy
24,988
+3,635
+17% +$215K 0.86% 33
2016
Q3 		$1.34M Buy
21,353
+2,921
+16% +$202K 0.82% 33
2016
Q2 		$1.32M Buy
18,432
+4,137
+29% +$286K 0.82% 36
2016
Q1 		$985K Buy
+14,295
New +$955K 0.79% 41

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