FineMark National Bank & Trust’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,577
| Closed | -$344K | – | 380 |
|
|
2020
Q1 | $344K | Sell |
6,577
-183
| -3% | -$9.57K | 0.02% | 261 |
|
|
2019
Q4 | $380K | Sell |
6,760
-98
| -1% | -$5.51K | 0.02% | 278 |
|
|
2019
Q3 | $333K | Buy |
+6,858
| New | +$333K | 0.02% | 288 |
|
|
2017
Q1 | – | Sell |
-5,275
| Closed | -$307K | – | 778 |
|
|
2016
Q4 | $307K | Buy |
5,275
+26
| +0.5% | +$1.51K | 0.02% | 277 |
|
|
2016
Q3 | $366K | Buy |
5,249
+713
| +16% | +$49.7K | 0.04% | 249 |
|
|
2016
Q2 | $330K | Sell |
4,536
-93
| -2% | -$6.77K | 0.04% | 255 |
|
|
2016
Q1 | $323K | Buy |
4,629
+422
| +10% | +$29.4K | 0.04% | 251 |
|
|
2015
Q4 | $291K | Buy |
4,207
+144
| +4% | +$9.96K | 0.03% | 263 |
|
|
2015
Q3 | $277K | Sell |
4,063
-109
| -3% | -$7.43K | 0.04% | 282 |
|
|
2015
Q2 | $272K | Sell |
4,172
-564
| -12% | -$36.8K | 0.04% | 292 |
|
|
2015
Q1 | $300K | Buy |
4,736
+711
| +18% | +$45K | 0.04% | 281 |
|
|
2014
Q4 | $279K | Buy |
4,025
+461
| +13% | +$32K | 0.04% | 289 |
|
|
2014
Q3 | $251K | Buy |
3,564
+705
| +25% | +$49.7K | 0.04% | 300 |
|
|
2014
Q2 | $208K | Buy |
2,859
+379
| +15% | +$27.6K | 0.04% | 326 |
|
|
2014
Q1 | $166K | Buy |
2,480
+270
| +12% | +$18.1K | 0.03% | 348 |
|
|
2013
Q4 | $141K | Sell |
2,210
-142
| -6% | -$9.06K | 0.03% | 365 |
|
|
2013
Q3 | $136K | Sell |
2,352
-39
| -2% | -$2.26K | 0.03% | 371 |
|
|
2013
Q2 | $133K | Buy |
+2,391
| New | +$133K | 0.04% | 337 |
|