Curi RMB Capital’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,756
| Closed | -$748K | – | 502 |
|
|
2016
Q3 | $748K | Sell |
10,756
-16,197
| -60% | -$1.13M | 0.04% | 242 |
|
|
2016
Q2 | $1.96M | Sell |
26,953
-15,928
| -37% | -$1.16M | 0.1% | 151 |
|
|
2016
Q1 | $3M | Sell |
42,881
-85
| -0.2% | -$5.94K | 0.2% | 116 |
|
|
2015
Q4 | $2.92M | Sell |
42,966
-1,432
| -3% | -$97.5K | 0.13% | 112 |
|
|
2015
Q3 | $3.03M | Buy |
44,398
+7,037
| +19% | +$479K | 0.2% | 113 |
|
|
2015
Q2 | $2.36M | Buy |
37,361
+230
| +0.6% | +$14.5K | 0.15% | 141 |
|
|
2015
Q1 | $2.35M | Sell |
37,131
-2,128
| -5% | -$135K | 0.14% | 141 |
|
|
2014
Q4 | $2.72M | Sell |
39,259
-107
| -0.3% | -$7.4K | 0.17% | 125 |
|
|
2014
Q3 | $2.77M | Sell |
39,366
-698
| -2% | -$49.1K | 0.17% | 135 |
|
|
2014
Q2 | $2.92M | Sell |
40,064
-1,714
| -4% | -$125K | 0.18% | 133 |
|
|
2014
Q1 | $2.81M | Sell |
41,778
-749
| -2% | -$50.4K | 0.19% | 131 |
|
|
2013
Q4 | $2.72M | Sell |
42,527
-7,071
| -14% | -$452K | 0.19% | 129 |
|
|
2013
Q3 | $2.87M | Sell |
49,598
-13
| -0% | -$751 | 0.21% | 116 |
|
|
2013
Q2 | $2.75M | Buy |
+49,611
| New | +$2.75M | 0.21% | 114 |
|