DAS
Dynamic Advisor Solutions’s National Grid NGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,370
| Closed | -$678K | – | 759 |
|
|
2021
Q4 | $678K | Sell |
9,370
-6,775
| -42% | -$510K | 0.05% | 355 |
|
|
2021
Q3 | $963K | Sell |
16,145
-6,599
| -29% | -$394K | 0.07% | 293 |
|
|
2021
Q2 | $1.45M | Buy |
+22,744
| New | +$1.45M | 0.12% | 208 |
|
|
2016
Q4 | – | Sell |
-2,976
| Closed | -$212K | – | 229 |
|
|
2016
Q3 | $212K | Buy |
2,976
+32
| +1% | +$2.3K | 0.08% | 214 |
|
|
2016
Q2 | $219K | Sell |
2,944
-140
| -5% | -$10.4K | 0.09% | 193 |
|
|
2016
Q1 | $220K | Sell |
3,084
-191
| -6% | -$13.7K | 0.09% | 190 |
|
|
2015
Q4 | $228K | Buy |
3,275
+209
| +7% | +$14.6K | 0.09% | 196 |
|
|
2015
Q3 | $213K | Buy |
+3,066
| New | +$213K | 0.11% | 166 |
|
|
2015
Q2 | – | Sell |
-49,411
| Closed | -$3.19M | – | 179 |
|
|
2015
Q1 | $3.19M | Sell |
49,411
-149
| -0.3% | -$9.67K | 1.6% | 12 |
|
|
2014
Q4 | $3.5M | Buy |
49,560
+6,445
| +15% | +$455K | 1.88% | 9 |
|
|
2014
Q3 | $3.1M | Buy |
43,115
+4,176
| +11% | +$300K | 1.69% | 12 |
|
|
2014
Q2 | $2.9M | Buy |
38,939
+10,546
| +37% | +$784K | 1.74% | 7 |
|
|
2014
Q1 | $1.95M | Buy |
28,393
+2,734
| +11% | +$188K | 1.33% | 9 |
|
|
2013
Q4 | $1.68M | Buy |
+25,659
| New | +$1.68M | 1.24% | 16 |
|