ETrade Capital Management’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.21M | Buy |
42,641
+590
| +1% | +$30.6K | 0.04% | 214 |
|
|
2020
Q2 | $2.29M | Sell |
42,051
-1,726
| -4% | -$94K | 0.05% | 210 |
|
|
2020
Q1 | $2.29M | Sell |
43,777
-5,763
| -12% | -$301K | 0.06% | 175 |
|
|
2019
Q4 | $2.79M | Sell |
49,540
-1,104
| -2% | -$62.1K | 0.06% | 176 |
|
|
2019
Q3 | $2.46M | Buy |
50,644
+532
| +1% | +$25.8K | 0.06% | 186 |
|
|
2019
Q2 | $2.39M | Buy |
50,112
+2,520
| +5% | +$120K | 0.06% | 184 |
|
|
2019
Q1 | $2.38M | Buy |
47,592
+3,673
| +8% | +$184K | 0.07% | 168 |
|
|
2018
Q4 | $1.89M | Sell |
43,919
-5,984
| -12% | -$258K | 0.06% | 182 |
|
|
2018
Q3 | $2.32M | Sell |
49,903
-6,282
| -11% | -$292K | 0.07% | 170 |
|
|
2018
Q2 | $2.82M | Sell |
56,185
-3,445
| -6% | -$173K | 0.09% | 135 |
|
|
2018
Q1 | $3.02M | Buy |
59,630
+3,147
| +6% | +$159K | 0.1% | 115 |
|
|
2017
Q4 | $2.98M | Sell |
56,483
-3,601
| -6% | -$190K | 0.1% | 119 |
|
|
2017
Q3 | $3.38M | Buy |
60,084
+2,792
| +5% | +$157K | 0.12% | 97 |
|
|
2017
Q2 | $3.23M | Sell |
57,292
-465
| -0.8% | -$26.2K | 0.12% | 91 |
|
|
2017
Q1 | $3.59M | Sell |
57,757
-1,796
| -3% | -$112K | 0.15% | 77 |
|
|
2016
Q4 | $3.4M | Sell |
59,553
-7,568
| -11% | -$432K | 0.16% | 73 |
|
|
2016
Q3 | $4.67M | Buy |
67,121
+13,569
| +25% | +$944K | 0.23% | 47 |
|
|
2016
Q2 | $3.9M | Buy |
53,552
+20,176
| +60% | +$1.47M | 0.21% | 55 |
|
|
2016
Q1 | $2.33M | Buy |
33,376
+11,142
| +50% | +$778K | 0.13% | 85 |
|
|
2015
Q4 | $1.51M | Buy |
22,234
+6,645
| +43% | +$452K | 0.09% | 135 |
|
|
2015
Q3 | $1.06M | Buy |
15,589
+4,293
| +38% | +$292K | 0.07% | 167 |
|
|
2015
Q2 | $713K | Buy |
11,296
+2,113
| +23% | +$133K | 0.04% | 232 |
|
|
2015
Q1 | $580K | Buy |
9,183
+354
| +4% | +$22.4K | 0.03% | 264 |
|
|
2014
Q4 | $610K | Buy |
8,829
+1,730
| +24% | +$120K | 0.04% | 253 |
|
|
2014
Q3 | $499K | Buy |
7,099
+983
| +16% | +$69.1K | 0.03% | 259 |
|
|
2014
Q2 | $446K | Buy |
6,116
+374
| +7% | +$27.3K | 0.03% | 265 |
|
|
2014
Q1 | $386K | Buy |
5,742
+180
| +3% | +$12.1K | 0.03% | 249 |
|
|
2013
Q4 | $356K | Sell |
5,562
-24
| -0.4% | -$1.54K | 0.03% | 238 |
|
|
2013
Q3 | $322K | Buy |
5,586
+859
| +18% | +$49.5K | 0.03% | 235 |
|
|
2013
Q2 | $262K | Buy |
+4,727
| New | +$262K | 0.03% | 233 |
|