Eaton Vance Management’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,789
| Closed | -$336K | – | 1728 |
|
|
2022
Q1 | $336K | Buy |
4,789
+1,210
| +34% | +$84.9K | ﹤0.01% | 1599 |
|
|
2021
Q4 | $236K | Sell |
3,579
-91
| -2% | -$6K | ﹤0.01% | 1501 |
|
|
2021
Q3 | $3K | Sell |
3,670
-2,167
| -37% | -$1.77K | ﹤0.01% | 1887 |
|
|
2021
Q2 | $335K | Sell |
5,837
-2,757
| -32% | -$158K | ﹤0.01% | 1439 |
|
|
2021
Q1 | $457K | Buy |
8,594
+1,689
| +24% | +$89.8K | ﹤0.01% | 1299 |
|
|
2020
Q4 | $366K | Buy |
6,905
+68
| +1% | +$3.6K | ﹤0.01% | 1286 |
|
|
2020
Q3 | $354K | Buy |
6,837
+717
| +12% | +$37.1K | ﹤0.01% | 1190 |
|
|
2020
Q2 | $333K | Sell |
6,120
-998
| -14% | -$54.3K | ﹤0.01% | 1171 |
|
|
2020
Q1 | $372K | Buy |
7,118
+968
| +16% | +$50.6K | ﹤0.01% | 1106 |
|
|
2019
Q4 | $346K | Buy |
6,150
+85
| +1% | +$4.78K | ﹤0.01% | 1191 |
|
|
2019
Q3 | $295K | Buy |
6,065
+1,033
| +21% | +$50.2K | ﹤0.01% | 1196 |
|
|
2019
Q2 | $240K | Buy |
+5,032
| New | +$240K | ﹤0.01% | 1228 |
|
|
2017
Q4 | – | Sell |
-5,641
| Closed | -$318K | – | 1127 |
|
|
2017
Q3 | $318K | Sell |
5,641
-596
| -10% | -$33.6K | ﹤0.01% | 1018 |
|
|
2017
Q2 | $351K | Sell |
6,237
-1,238
| -17% | -$69.7K | ﹤0.01% | 989 |
|
|
2017
Q1 | $464K | Sell |
7,475
-348
| -4% | -$21.6K | ﹤0.01% | 907 |
|
|
2016
Q4 | $447K | Sell |
7,823
-977
| -11% | -$55.8K | ﹤0.01% | 877 |
|
|
2016
Q3 | $612K | Sell |
8,800
-1,856
| -17% | -$129K | ﹤0.01% | 808 |
|
|
2016
Q2 | $775K | Sell |
10,656
-210
| -2% | -$15.3K | ﹤0.01% | 739 |
|
|
2016
Q1 | $759K | Sell |
10,866
-4,823
| -31% | -$337K | ﹤0.01% | 730 |
|
|
2015
Q4 | $1.07M | Buy |
15,689
+301
| +2% | +$20.5K | ﹤0.01% | 665 |
|
|
2015
Q3 | $1.05M | Sell |
15,388
-329
| -2% | -$22.4K | ﹤0.01% | 657 |
|
|
2015
Q2 | $993K | Buy |
15,717
+599
| +4% | +$37.8K | ﹤0.01% | 636 |
|
|
2015
Q1 | $956K | Sell |
15,118
-68
| -0.4% | -$4.3K | ﹤0.01% | 691 |
|
|
2014
Q4 | $1.05M | Buy |
15,186
+28
| +0.2% | +$1.94K | ﹤0.01% | 654 |
|
|
2014
Q3 | $1.07M | Sell |
15,158
-354
| -2% | -$24.9K | ﹤0.01% | 635 |
|
|
2014
Q2 | $1.13M | Sell |
15,512
-219
| -1% | -$16K | ﹤0.01% | 633 |
|
|
2014
Q1 | $1.06M | Buy |
15,731
+3,806
| +32% | +$256K | ﹤0.01% | 635 |
|
|
2013
Q4 | $762K | Sell |
11,925
-957
| -7% | -$61.2K | ﹤0.01% | 685 |
|
|
2013
Q3 | $744K | Sell |
12,882
-424
| -3% | -$24.5K | ﹤0.01% | 661 |
|
|
2013
Q2 | $738K | Buy |
+13,306
| New | +$738K | ﹤0.01% | 651 |
|