First City Capital Management’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-368
| Closed | -$25.7K | – | 381 |
|
|
2016
Q1 | $25.7K | Hold |
368
| – | – | 0.02% | 356 |
|
|
2015
Q4 | $25K | Hold |
368
| – | – | 0.02% | 359 |
|
|
2015
Q3 | $25.1K | Hold |
368
| – | – | 0.02% | 359 |
|
|
2015
Q2 | $23.2K | Sell |
368
-46
| -11% | -$2.91K | 0.02% | 361 |
|
|
2015
Q1 | $26.2K | Hold |
414
| – | – | 0.02% | 331 |
|
|
2014
Q4 | $28.6K | Hold |
414
| – | – | 0.02% | 338 |
|
|
2014
Q3 | $29.1K | Hold |
414
| – | – | 0.02% | 322 |
|
|
2014
Q2 | $30.1K | Hold |
414
| – | – | 0.02% | 331 |
|
|
2014
Q1 | $27.8K | Buy |
+414
| New | +$27.8K | 0.02% | 337 |
|