Fieldpoint Private Securities’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 | $65K | Sell |
1,073
-899
| -46% | -$54.5K | 0.02% | 435 |
|
|
2022
Q1 | $138K | Buy |
1,972
+861
| +77% | +$60.3K | 0.03% | 375 |
|
|
2021
Q4 | $73K | Buy |
1,111
+145
| +15% | +$9.53K | 0.01% | 500 |
|
|
2021
Q3 | $52K | Buy |
966
+70
| +8% | +$3.77K | 0.01% | 568 |
|
|
2021
Q2 | $53K | Buy |
896
+16
| +2% | +$946 | 0.01% | 558 |
|
|
2021
Q1 | $47K | Buy |
880
+144
| +20% | +$7.69K | 0.01% | 586 |
|
|
2020
Q4 | $39K | Buy |
+736
| New | +$39K | 0.01% | 519 |
|
|
2020
Q1 | – | Sell |
-196
| Closed | -$11K | – | 466 |
|
|
2019
Q4 | $11K | Hold |
196
| – | – | ﹤0.01% | 573 |
|
|
2019
Q3 | $10K | Hold |
196
| – | – | ﹤0.01% | 578 |
|
|
2019
Q2 | $9K | Buy |
+196
| New | +$9K | ﹤0.01% | 645 |
|