Deutsche Bank’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,355
| Closed | -$340K | – | 4146 |
|
|
2021
Q3 | $340K | Buy |
6,355
+4,436
| +231% | +$237K | ﹤0.01% | 3258 |
|
|
2021
Q2 | $110K | Buy |
1,919
+1,784
| +1,321% | +$102K | ﹤0.01% | 4018 |
|
|
2021
Q1 | $7K | Hold |
135
| – | – | ﹤0.01% | 4322 |
|
|
2020
Q4 | $7K | Hold |
135
| – | – | ﹤0.01% | 4208 |
|
|
2020
Q3 | $7K | Buy |
+135
| New | +$7K | ﹤0.01% | 4123 |
|
|
2020
Q1 | – | Sell |
-1,224
| Closed | -$68K | – | 4368 |
|
|
2019
Q4 | $68K | Sell |
1,224
-851,962
| -100% | -$47.3M | ﹤0.01% | 3698 |
|
|
2019
Q3 | $41.4M | Sell |
853,186
-1,427,152
| -63% | -$69.3M | 0.03% | 536 |
|
|
2019
Q2 | $109M | Buy |
2,280,338
+761,842
| +50% | +$36.3M | 0.06% | 323 |
|
|
2019
Q1 | $76.1M | Buy |
1,518,496
+571,121
| +60% | +$28.6M | 0.05% | 443 |
|
|
2018
Q4 | $40.8M | Buy |
947,375
+737,555
| +352% | +$31.7M | 0.03% | 578 |
|
|
2018
Q3 | $9.76M | Sell |
209,820
-30,172
| -13% | -$1.4M | ﹤0.01% | 1651 |
|
|
2018
Q2 | $12M | Buy |
239,992
+222,272
| +1,254% | +$11.1M | 0.01% | 1594 |
|
|
2018
Q1 | $896K | Buy |
17,720
+946
| +6% | +$47.8K | ﹤0.01% | 3339 |
|
|
2017
Q4 | $883K | Buy |
16,774
+1,641
| +11% | +$86.4K | ﹤0.01% | 3224 |
|
|
2017
Q3 | $850K | Sell |
15,133
-71,194
| -82% | -$4M | ﹤0.01% | 3073 |
|
|
2017
Q2 | $4.86M | Buy |
86,327
+24,875
| +40% | +$1.4M | ﹤0.01% | 1924 |
|
|
2017
Q1 | $3.82M | Sell |
61,452
-332,228
| -84% | -$20.6M | ﹤0.01% | 1823 |
|
|
2016
Q4 | $22.5M | Buy |
393,680
+306,794
| +353% | +$17.5M | 0.02% | 810 |
|
|
2016
Q3 | $6.04M | Sell |
86,886
-52,671
| -38% | -$3.66M | ﹤0.01% | 1611 |
|
|
2016
Q2 | $10.1M | Sell |
139,557
-57,262
| -29% | -$4.16M | 0.01% | 1295 |
|
|
2016
Q1 | $13.8M | Buy |
196,819
+84,795
| +76% | +$5.93M | 0.01% | 1082 |
|
|
2015
Q4 | $7.62M | Buy |
112,024
+637
| +0.6% | +$43.3K | 0.01% | 1500 |
|
|
2015
Q3 | $7.59M | Buy |
111,387
+9,373
| +9% | +$639K | 0.01% | 1480 |
|
|
2015
Q2 | $6.45M | Sell |
102,014
-564
| -0.5% | -$35.6K | ﹤0.01% | 1628 |
|
|
2015
Q1 | $6.48M | Buy |
102,578
+6,857
| +7% | +$433K | ﹤0.01% | 1615 |
|
|
2014
Q4 | $6.62M | Sell |
95,721
-30,179
| -24% | -$2.09M | ﹤0.01% | 1730 |
|
|
2014
Q3 | $8.85M | Sell |
125,900
-55,073
| -30% | -$3.87M | 0.01% | 1430 |
|
|
2014
Q2 | $13.2M | Buy |
180,973
+170,328
| +1,600% | +$12.4M | 0.01% | 1186 |
|
|
2014
Q1 | $713K | Sell |
10,645
-39
| -0.4% | -$2.61K | ﹤0.01% | 3091 |
|
|
2013
Q4 | $682K | Sell |
10,684
-172,573
| -94% | -$11M | ﹤0.01% | 2887 |
|
|
2013
Q3 | $10.6M | Buy |
183,257
+86,829
| +90% | +$5.02M | 0.01% | 1286 |
|
|
2013
Q2 | $5.35M | Buy |
+96,428
| New | +$5.35M | ﹤0.01% | 1577 |
|