Ellis Investment Partners’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-657
| Closed | -$31K | – | 547 |
|
|
2022
Q3 | $31K | Buy |
657
+19
| +3% | +$896 | 0.01% | 441 |
|
|
2022
Q2 | $38K | Sell |
638
-20
| -3% | -$1.19K | 0.01% | 431 |
|
|
2022
Q1 | $46K | Buy |
+658
| New | +$46K | 0.01% | 421 |
|
|
2020
Q4 | – | Sell |
-225
| Closed | -$11K | – | 785 |
|
|
2020
Q3 | $11K | Buy |
225
+7
| +3% | +$342 | ﹤0.01% | 546 |
|
|
2020
Q2 | $11K | Sell |
218
-854
| -80% | -$43.1K | ﹤0.01% | 529 |
|
|
2020
Q1 | $53K | Buy |
1,072
+236
| +28% | +$11.7K | 0.03% | 290 |
|
|
2019
Q4 | $46K | Buy |
836
+334
| +67% | +$18.4K | 0.02% | 354 |
|
|
2019
Q3 | $24K | Buy |
+502
| New | +$24K | 0.01% | 424 |
|