First Bankers 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
Q3 | – | Sell |
-4,782
| Closed | -$261K | – | 117 |
|
|
2020
Q2 | $261K | Hold |
4,782
| – | – | 0.12% | 108 |
|
|
2020
Q1 | $250K | Hold |
4,782
| – | – | 0.13% | 102 |
|
|
2019
Q4 | $269K | Hold |
4,782
| – | – | 0.11% | 113 |
|
|
2019
Q3 | $232K | Hold |
4,782
| – | – | 0.1% | 117 |
|
|
2019
Q2 | $228K | Sell |
4,782
-301
| -6% | -$14.4K | 0.11% | 120 |
|
|
2019
Q1 | $255K | Sell |
5,083
-5,975
| -54% | -$300K | 0.12% | 118 |
|
|
2018
Q4 | $476K | Buy |
11,058
+5,529
| +100% | +$238K | 0.12% | 117 |
|
|
2018
Q3 | $257K | Sell |
5,529
-204
| -4% | -$9.48K | 0.12% | 122 |
|
|
2018
Q2 | $287K | Sell |
5,733
-50
| -0.9% | -$2.5K | 0.15% | 110 |
|
|
2018
Q1 | $293K | Sell |
5,783
-558
| -9% | -$28.3K | 0.15% | 104 |
|
|
2017
Q4 | $335K | Buy |
6,341
+540
| +9% | +$28.5K | 0.17% | 101 |
|
|
2017
Q3 | $326K | Buy |
5,801
+1,591
| +38% | +$89.4K | 0.17% | 97 |
|
|
2017
Q2 | $237K | Sell |
4,210
-118
| -3% | -$6.64K | 0.13% | 113 |
|
|
2017
Q1 | $269K | Hold |
4,328
| – | – | 0.15% | 108 |
|
|
2016
Q4 | $247K | Sell |
4,328
-102
| -2% | -$5.82K | 0.14% | 115 |
|
|
2016
Q3 | $308K | Hold |
4,430
| – | – | 0.17% | 103 |
|
|
2016
Q2 | $322K | Hold |
4,430
| – | – | 0.18% | 100 |
|
|
2016
Q1 | $310K | Sell |
4,430
-766
| -15% | -$53.6K | 0.13% | 116 |
|
|
2015
Q4 | $354K | Hold |
5,196
| – | – | 0.15% | 109 |
|
|
2015
Q3 | $354K | Buy |
5,196
+153
| +3% | +$10.4K | 0.16% | 112 |
|
|
2015
Q2 | $319K | Hold |
5,043
| – | – | 0.14% | 117 |
|
|
2015
Q1 | $319K | Hold |
5,043
| – | – | 0.14% | 117 |
|
|
2014
Q4 | $349K | Buy |
5,043
+695
| +16% | +$48.1K | 0.15% | 112 |
|
|
2014
Q3 | $306K | Hold |
4,348
| – | – | 0.13% | 119 |
|
|
2014
Q2 | $316K | Hold |
4,348
| – | – | 0.14% | 122 |
|
|
2014
Q1 | $292K | Hold |
4,348
| – | – | 0.14% | 120 |
|
|
2013
Q4 | $278K | Hold |
4,348
| – | – | 0.13% | 119 |
|
|
2013
Q3 | $251K | Hold |
4,348
| – | – | 0.13% | 120 |
|
|
2013
Q2 | $241K | Buy |
+4,348
| New | +$241K | 0.13% | 119 |
|