Cutler Group’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,452
| Closed | -$129K | – | 2461 |
|
|
2020
Q4 | $129K | Buy |
2,452
+2,229
| +1,000% | +$117K | 0.01% | 707 |
|
|
2020
Q3 | $11K | Sell |
223
-3,348
| -94% | -$165K | ﹤0.01% | 1290 |
|
|
2020
Q2 | $194K | Buy |
+3,571
| New | +$194K | 0.01% | 454 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1852 |
|
|
2019
Q4 | – | Sell |
-1,939
| Closed | -$94K | – | 1920 |
|
|
2019
Q3 | $94K | Sell |
1,939
-2,009
| -51% | -$97.4K | 0.01% | 623 |
|
|
2019
Q2 | $188K | Sell |
3,948
-288
| -7% | -$13.7K | 0.02% | 490 |
|
|
2019
Q1 | $212K | Buy |
4,236
+1,561
| +58% | +$78.1K | 0.02% | 430 |
|
|
2018
Q4 | $115K | Buy |
+2,675
| New | +$115K | 0.01% | 562 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1998 |
|
|
2018
Q1 | – | Sell |
-111
| Closed | -$5K | – | 2250 |
|
|
2017
Q4 | $5K | Buy |
+111
| New | +$5K | ﹤0.01% | 1804 |
|
|
2017
Q3 | – | Sell |
-128
| Closed | -$7K | – | 2876 |
|
|
2017
Q2 | $7K | Sell |
128
-5,991
| -98% | -$328K | ﹤0.01% | 2288 |
|
|
2017
Q1 | $380K | Buy |
6,119
+590
| +11% | +$36.6K | 0.02% | 573 |
|
|
2016
Q4 | $315K | Buy |
5,529
+4,931
| +825% | +$281K | 0.01% | 665 |
|
|
2016
Q3 | $41K | Sell |
598
-589
| -50% | -$40.4K | ﹤0.01% | 1514 |
|
|
2016
Q2 | $86K | Buy |
1,187
+1,065
| +873% | +$77.2K | ﹤0.01% | 1090 |
|
|
2016
Q1 | $8K | Buy |
+122
| New | +$8K | ﹤0.01% | 2194 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3158 |
|