Enterprise Financial Services Corp (EFSC)’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-176
| Closed | -$10K | – | 917 |
|
|
2021
Q2 | $10K | Buy |
176
+87
| +98% | +$4.94K | ﹤0.01% | 763 |
|
|
2021
Q1 | $5K | Sell |
89
-39
| -30% | -$2.19K | ﹤0.01% | 937 |
|
|
2020
Q4 | $7K | Sell |
128
-5
| -4% | -$273 | ﹤0.01% | 809 |
|
|
2020
Q3 | $7K | Sell |
133
-25
| -16% | -$1.32K | ﹤0.01% | 767 |
|
|
2020
Q2 | $8K | Sell |
158
-58
| -27% | -$2.94K | ﹤0.01% | 755 |
|
|
2020
Q1 | $11K | Sell |
216
-15
| -6% | -$764 | ﹤0.01% | 626 |
|
|
2019
Q4 | $13K | Buy |
231
+46
| +25% | +$2.59K | ﹤0.01% | 680 |
|
|
2019
Q3 | $9K | Buy |
185
+23
| +14% | +$1.12K | ﹤0.01% | 726 |
|
|
2019
Q2 | $8K | Hold |
162
| – | – | ﹤0.01% | 789 |
|
|
2019
Q1 | $8K | Sell |
162
-102
| -39% | -$5.04K | ﹤0.01% | 797 |
|
|
2018
Q4 | $11K | Buy |
264
+81
| +44% | +$3.38K | 0.01% | 507 |
|
|
2018
Q3 | $9K | Sell |
183
-4
| -2% | -$197 | ﹤0.01% | 617 |
|
|
2018
Q2 | $9K | Sell |
187
-3
| -2% | -$144 | ﹤0.01% | 612 |
|
|
2018
Q1 | $10K | Buy |
190
+57
| +43% | +$3K | 0.01% | 593 |
|
|
2017
Q4 | $7K | Hold |
133
| – | – | ﹤0.01% | 643 |
|
|
2017
Q3 | $7K | Buy |
+133
| New | +$7K | ﹤0.01% | 647 |
|
|
2017
Q2 | – | Sell |
-190
| Closed | -$12K | – | 1008 |
|
|
2017
Q1 | $12K | Sell |
190
-61
| -24% | -$3.85K | 0.01% | 580 |
|
|
2016
Q4 | $14K | Buy |
251
+13
| +5% | +$725 | 0.01% | 533 |
|
|
2016
Q3 | $17K | Hold |
238
| – | – | 0.01% | 451 |
|
|
2016
Q2 | $17K | Hold |
238
| – | – | 0.01% | 430 |
|
|
2016
Q1 | $17K | Hold |
238
| – | – | 0.01% | 429 |
|
|
2015
Q4 | $16K | Hold |
238
| – | – | 0.01% | 452 |
|
|
2015
Q3 | $16K | Buy |
238
+48
| +25% | +$3.23K | 0.01% | 442 |
|
|
2015
Q2 | $12K | Hold |
190
| – | – | 0.01% | 526 |
|
|
2015
Q1 | $12K | Sell |
190
-68
| -26% | -$4.3K | 0.01% | 567 |
|
|
2014
Q4 | $18K | Buy |
258
+111
| +76% | +$7.74K | 0.01% | 458 |
|
|
2014
Q3 | $10K | Hold |
147
| – | – | 0.01% | 600 |
|
|
2014
Q2 | $11K | Hold |
147
| – | – | 0.01% | 597 |
|
|
2014
Q1 | $10K | Hold |
147
| – | – | 0.01% | 616 |
|
|
2013
Q4 | $9K | Buy |
147
+13
| +10% | +$796 | 0.01% | 611 |
|
|
2013
Q3 | $8K | Buy |
134
+37
| +38% | +$2.21K | 0.01% | 619 |
|
|
2013
Q2 | $5K | Buy |
+97
| New | +$5K | ﹤0.01% | 639 |
|