Curbstone Financial Management Corp’s National Grid NGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-17,194	Closed	-$809K	–	176
2019 Q2	$809K	Sell	17,194 -2,171	-11%	-$102K	0.21%	118
2019 Q1	$956K	Buy	19,365 +997	+5%	+$48.3K	0.26%	104
2018 Q4	$779K	Sell	18,368 -1,083	-6%	-$50.6K	0.23%	109
2018 Q3	$892K	Sell	19,451 -2,524	-11%	-$120K	0.23%	109
2018 Q2	$1.08M	Sell	21,975 -622	-3%	-$31.4K	0.3%	91
2018 Q1	$1.13M	Buy	22,597 +11,378	+101%	+$555K	0.32%	90
2017 Q4	$584K	Sell	11,219 -11,200	-50%	-$597K	0.32%	84
2017 Q3	$1.24M	Buy	22,419 +11,379	+103%	+$635K	0.36%	78
2017 Q2	$613K	Buy	11,040 +130	+1%	+$7.94K	0.37%	78
2017 Q1	$668K	Sell	10,910 -51	-0.5%	-$2.94K	0.41%	70
2016 Q4	$617K	Sell	10,961 -11,065	-50%	-$655K	0.39%	74
2016 Q3	$1.51M	Sell	22,026 -1,244	-5%	-$86K	0.48%	62
2016 Q2	$1.67M	Sell	23,270 -415	-2%	-$28.7K	0.56%	52
2016 Q1	$1.63M	Buy	23,685 +104	+0.4%	+$6.95K	0.55%	53
2015 Q4	$1.58M	Buy	23,581 +11,117	+89%	+$753K	0.54%	54
2015 Q3	$837K	Sell	12,464 -363	-3%	-$23.3K	0.61%	48
2015 Q2	$799K	Buy	12,827 +129	+1%	+$8.44K	0.53%	53
2015 Q1	$791K	Sell	12,698 -103	-0.8%	-$6.78K	0.53%	55
2014 Q4	$873K	Sell	12,801 -130	-1%	-$9.04K	0.67%	43
2014 Q3	$897K	Sell	12,931 -181	-1%	-$12.9K	0.71%	39
2014 Q2	$941K	Sell	13,112 -389	-3%	-$26.9K	0.72%	38
2014 Q1	$895K	Buy	+13,501	New	+$870K	0.73%	35