First Allied Advisory Services’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.09M | Sell |
21,265
-1,856
| -8% | -$93.2K | 0.04% | 449 |
|
|
2020
Q2 | $1.24M | Buy |
23,121
+1,253
| +6% | +$63.5K | 0.05% | 393 |
|
|
2020
Q1 | $1.13M | Sell |
21,868
-335
| -2% | -$18.5K | 0.05% | 367 |
|
|
2019
Q4 | $1.23M | Buy |
22,203
+1,014
| +5% | +$52.1K | 0.04% | 411 |
|
|
2019
Q3 | $1.01M | Buy |
21,189
+1,928
| +10% | +$89.1K | 0.04% | 464 |
|
|
2019
Q2 | $906K | Buy |
19,261
+811
| +4% | +$38.1K | 0.03% | 494 |
|
|
2019
Q1 | $905K | Buy |
18,450
+2,748
| +18% | +$133K | 0.03% | 479 |
|
|
2018
Q4 | $670K | Buy |
15,702
+1,244
| +9% | +$58.1K | 0.03% | 519 |
|
|
2018
Q3 | $661K | Sell |
14,458
-337
| -2% | -$16K | 0.02% | 612 |
|
|
2018
Q2 | $736K | Buy |
14,795
+985
| +7% | +$49.7K | 0.03% | 542 |
|
|
2018
Q1 | $686K | Sell |
13,810
-418
| -3% | -$20.4K | 0.03% | 559 |
|
|
2017
Q4 | $736K | Buy |
14,228
+696
| +5% | +$37.1K | 0.03% | 529 |
|
|
2017
Q3 | $754K | Sell |
13,532
-179
| -1% | -$10K | 0.03% | 486 |
|
|
2017
Q2 | $767K | Sell |
13,711
-1,110
| -7% | -$67.8K | 0.03% | 490 |
|
|
2017
Q1 | $908K | Buy |
14,821
+1,571
| +12% | +$90.7K | 0.05% | 407 |
|
|
2016
Q4 | $746K | Sell |
13,250
-4,288
| -24% | -$254K | 0.04% | 468 |
|
|
2016
Q3 | $1.2M | Buy |
17,538
+2,178
| +14% | +$151K | 0.06% | 320 |
|
|
2016
Q2 | $1.1M | Buy |
15,360
+3,994
| +35% | +$276K | 0.06% | 324 |
|
|
2016
Q1 | $794K | Buy |
11,366
+2,184
| +24% | +$146K | 0.04% | 421 |
|
|
2015
Q4 | $612K | Buy |
9,182
+575
| +7% | +$39K | 0.03% | 507 |
|
|
2015
Q3 | $579K | Sell |
8,607
-727
| -8% | -$46.6K | 0.03% | 520 |
|
|
2015
Q2 | $572K | Buy |
9,334
+1,098
| +13% | +$71.9K | 0.03% | 581 |
|
|
2015
Q1 | $509K | Sell |
8,236
-1,846
| -18% | -$122K | 0.03% | 568 |
|
|
2014
Q4 | $688K | Sell |
10,082
-760
| -7% | -$52.8K | 0.05% | 427 |
|
|
2014
Q3 | $752K | Buy |
10,842
+577
| +6% | +$41K | 0.06% | 383 |
|
|
2014
Q2 | $726K | Sell |
10,265
-724
| -7% | -$50.1K | 0.05% | 418 |
|
|
2014
Q1 | $723K | Sell |
10,989
-908
| -8% | -$58.5K | 0.05% | 397 |
|
|
2013
Q4 | $749K | Sell |
11,897
-320
| -3% | -$19.2K | 0.06% | 376 |
|
|
2013
Q3 | $689K | Sell |
12,217
-2,246
| -16% | -$127K | 0.04% | 417 |
|
|
2013
Q2 | $781K | Buy |
+14,463
| New | +$845K | 0.06% | 328 |
|
Other funds holding NGG
RJA
PPA
EIC