Eagle Global Advisors’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-38,663
| Closed | -$2.18M | – | 249 |
|
|
2017
Q3 | $2.18M | Sell |
38,663
-1,010
| -3% | -$56.8K | 0.07% | 132 |
|
|
2017
Q2 | $2.24M | Sell |
39,673
-1,265
| -3% | -$71.3K | 0.06% | 133 |
|
|
2017
Q1 | $2.54M | Sell |
40,938
-3,679
| -8% | -$229K | 0.07% | 130 |
|
|
2016
Q4 | $2.55M | Sell |
44,617
-6,504
| -13% | -$371K | 0.07% | 128 |
|
|
2016
Q3 | $3.56M | Sell |
51,121
-12,518
| -20% | -$871K | 0.1% | 127 |
|
|
2016
Q2 | $4.63M | Buy |
63,639
+2,422
| +4% | +$176K | 0.14% | 109 |
|
|
2016
Q1 | $4.28M | Sell |
61,217
-1,215
| -2% | -$84.9K | 0.15% | 111 |
|
|
2015
Q4 | $4.25M | Sell |
62,432
-199
| -0.3% | -$13.5K | 0.15% | 114 |
|
|
2015
Q3 | $4.27M | Sell |
62,631
-321
| -0.5% | -$21.9K | 0.14% | 120 |
|
|
2015
Q2 | $3.98M | Buy |
62,952
+1,565
| +3% | +$98.9K | 0.1% | 133 |
|
|
2015
Q1 | $3.88M | Buy |
61,387
+3,060
| +5% | +$193K | 0.1% | 129 |
|
|
2014
Q4 | $4.03M | Buy |
58,327
+345
| +0.6% | +$23.9K | 0.1% | 130 |
|
|
2014
Q3 | $4.08M | Sell |
57,982
-526
| -0.9% | -$37K | 0.1% | 128 |
|
|
2014
Q2 | $4.26M | Sell |
58,508
-775
| -1% | -$56.4K | 0.11% | 120 |
|
|
2014
Q1 | $3.99M | Sell |
59,283
-6,725
| -10% | -$452K | 0.12% | 117 |
|
|
2013
Q4 | $4.22M | Sell |
66,008
-763
| -1% | -$48.8K | 0.13% | 124 |
|
|
2013
Q3 | $3.86M | Sell |
66,771
-2,769
| -4% | -$160K | 0.14% | 120 |
|
|
2013
Q2 | $3.86M | Buy |
+69,540
| New | +$3.86M | 0.15% | 116 |
|