Curbstone Financial Management Corp’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-16,951
| Closed | -$809K | – | 176 |
|
|
2019
Q2 | $809K | Sell |
16,951
-2,140
| -11% | -$102K | 0.21% | 118 |
|
|
2019
Q1 | $956K | Buy |
19,091
+983
| +5% | +$49.2K | 0.26% | 104 |
|
|
2018
Q4 | $779K | Sell |
18,108
-1,068
| -6% | -$45.9K | 0.23% | 109 |
|
|
2018
Q3 | $892K | Sell |
19,176
-2,488
| -11% | -$116K | 0.23% | 109 |
|
|
2018
Q2 | $1.09M | Sell |
21,664
-613
| -3% | -$30.7K | 0.3% | 91 |
|
|
2018
Q1 | $1.13M | Buy |
22,277
+11,216
| +101% | +$568K | 0.32% | 90 |
|
|
2017
Q4 | $584K | Sell |
11,061
-11,040
| -50% | -$583K | 0.32% | 84 |
|
|
2017
Q3 | $1.24M | Buy |
22,101
+11,218
| +103% | +$631K | 0.36% | 78 |
|
|
2017
Q2 | $613K | Buy |
10,883
+128
| +1% | +$7.21K | 0.37% | 78 |
|
|
2017
Q1 | $668K | Sell |
10,755
-51
| -0.5% | -$3.17K | 0.41% | 70 |
|
|
2016
Q4 | $617K | Sell |
10,806
-10,909
| -50% | -$623K | 0.39% | 74 |
|
|
2016
Q3 | $1.51M | Sell |
21,715
-1,226
| -5% | -$85.3K | 0.48% | 62 |
|
|
2016
Q2 | $1.67M | Sell |
22,941
-409
| -2% | -$29.8K | 0.56% | 52 |
|
|
2016
Q1 | $1.63M | Buy |
23,350
+103
| +0.4% | +$7.2K | 0.55% | 53 |
|
|
2015
Q4 | $1.58M | Buy |
23,247
+10,959
| +89% | +$746K | 0.54% | 54 |
|
|
2015
Q3 | $837K | Sell |
12,288
-358
| -3% | -$24.4K | 0.61% | 48 |
|
|
2015
Q2 | $799K | Buy |
12,646
+128
| +1% | +$8.09K | 0.53% | 53 |
|
|
2015
Q1 | $791K | Sell |
12,518
-102
| -0.8% | -$6.45K | 0.53% | 55 |
|
|
2014
Q4 | $873K | Sell |
12,620
-128
| -1% | -$8.86K | 0.67% | 43 |
|
|
2014
Q3 | $897K | Sell |
12,748
-179
| -1% | -$12.6K | 0.71% | 39 |
|
|
2014
Q2 | $941K | Sell |
12,927
-383
| -3% | -$27.9K | 0.72% | 38 |
|
|
2014
Q1 | $895K | Buy |
+13,310
| New | +$895K | 0.73% | 35 |
|