D'Orazio & Associates’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-67
| Closed | -$3K | – | 305 |
|
|
2018
Q3 | $3K | Buy |
+67
| New | +$3K | ﹤0.01% | 250 |
|
|
2017
Q4 | – | Sell |
-66
| Closed | -$4K | – | 340 |
|
|
2017
Q3 | $4K | Hold |
66
| – | – | ﹤0.01% | 236 |
|
|
2017
Q2 | $4K | Sell |
66
-1
| -1% | -$61 | ﹤0.01% | 273 |
|
|
2017
Q1 | $4K | Hold |
67
| – | – | ﹤0.01% | 258 |
|
|
2016
Q4 | $4K | Buy |
67
+1
| +2% | +$60 | ﹤0.01% | 240 |
|
|
2016
Q3 | $4K | Hold |
66
| – | – | ﹤0.01% | 241 |
|
|
2016
Q2 | $5K | Hold |
66
| – | – | ﹤0.01% | 244 |
|
|
2016
Q1 | $4K | Buy |
66
+15
| +29% | +$909 | ﹤0.01% | 256 |
|
|
2015
Q4 | $3K | Buy |
+51
| New | +$3K | ﹤0.01% | 230 |
|
|
2015
Q3 | – | Sell |
-428
| Closed | -$28K | – | 303 |
|
|
2015
Q2 | $28K | Hold |
428
| – | – | 0.02% | 131 |
|
|
2015
Q1 | $27K | Hold |
428
| – | – | 0.02% | 136 |
|
|
2014
Q4 | $30K | Hold |
428
| – | – | 0.02% | 119 |
|
|
2014
Q3 | $30K | Buy |
428
+13
| +3% | +$911 | 0.02% | 119 |
|
|
2014
Q2 | $30K | Hold |
415
| – | – | 0.02% | 123 |
|
|
2014
Q1 | $28K | Hold |
415
| – | – | 0.02% | 121 |
|
|
2013
Q4 | $27K | Buy |
+415
| New | +$27K | 0.02% | 110 |
|