First Allied Advisory Services’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 | $1.09M | Sell |
20,964
-1,830
| -8% | -$94.9K | 0.04% | 449 |
|
|
2020
Q2 | $1.24M | Buy |
22,794
+1,236
| +6% | +$67.3K | 0.05% | 393 |
|
|
2020
Q1 | $1.13M | Sell |
21,558
-330
| -2% | -$17.3K | 0.05% | 367 |
|
|
2019
Q4 | $1.23M | Buy |
21,888
+999
| +5% | +$56.3K | 0.04% | 411 |
|
|
2019
Q3 | $1.02M | Buy |
20,889
+1,900
| +10% | +$92.3K | 0.04% | 464 |
|
|
2019
Q2 | $906K | Buy |
18,989
+801
| +4% | +$38.2K | 0.03% | 494 |
|
|
2019
Q1 | $905K | Buy |
18,188
+2,708
| +17% | +$135K | 0.03% | 479 |
|
|
2018
Q4 | $670K | Buy |
15,480
+1,227
| +9% | +$53.1K | 0.03% | 519 |
|
|
2018
Q3 | $661K | Sell |
14,253
-333
| -2% | -$15.4K | 0.02% | 612 |
|
|
2018
Q2 | $736K | Buy |
14,586
+971
| +7% | +$49K | 0.03% | 542 |
|
|
2018
Q1 | $686K | Sell |
13,615
-412
| -3% | -$20.8K | 0.03% | 559 |
|
|
2017
Q4 | $736K | Buy |
14,027
+687
| +5% | +$36K | 0.03% | 529 |
|
|
2017
Q3 | $754K | Sell |
13,340
-176
| -1% | -$9.95K | 0.03% | 486 |
|
|
2017
Q2 | $767K | Sell |
13,516
-1,096
| -8% | -$62.2K | 0.03% | 490 |
|
|
2017
Q1 | $908K | Buy |
14,612
+1,550
| +12% | +$96.3K | 0.05% | 407 |
|
|
2016
Q4 | $746K | Sell |
13,062
-4,228
| -24% | -$241K | 0.04% | 468 |
|
|
2016
Q3 | $1.2M | Buy |
17,290
+2,147
| +14% | +$149K | 0.06% | 320 |
|
|
2016
Q2 | $1.1M | Buy |
15,143
+3,938
| +35% | +$287K | 0.06% | 324 |
|
|
2016
Q1 | $794K | Buy |
11,205
+2,153
| +24% | +$153K | 0.04% | 421 |
|
|
2015
Q4 | $612K | Buy |
9,052
+566
| +7% | +$38.3K | 0.03% | 507 |
|
|
2015
Q3 | $579K | Sell |
8,486
-716
| -8% | -$48.9K | 0.03% | 520 |
|
|
2015
Q2 | $572K | Buy |
9,202
+1,082
| +13% | +$67.3K | 0.03% | 581 |
|
|
2015
Q1 | $509K | Sell |
8,120
-1,820
| -18% | -$114K | 0.03% | 568 |
|
|
2014
Q4 | $688K | Sell |
9,940
-749
| -7% | -$51.8K | 0.05% | 427 |
|
|
2014
Q3 | $752K | Buy |
10,689
+569
| +6% | +$40K | 0.06% | 383 |
|
|
2014
Q2 | $726K | Sell |
10,120
-714
| -7% | -$51.2K | 0.05% | 418 |
|
|
2014
Q1 | $723K | Sell |
10,834
-895
| -8% | -$59.7K | 0.05% | 397 |
|
|
2013
Q4 | $749K | Sell |
11,729
-315
| -3% | -$20.1K | 0.06% | 376 |
|
|
2013
Q3 | $689K | Sell |
12,044
-2,214
| -16% | -$127K | 0.04% | 417 |
|
|
2013
Q2 | $781K | Buy |
+14,258
| New | +$781K | 0.06% | 328 |
|