First Financial Corp’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 |
-526
| Closed | -$28K | – | 384 |
|
|
2020
Q1 | $28K | Hold |
526
| – | – | 0.03% | 216 |
|
|
2019
Q4 | $30K | Sell |
526
-189
| -26% | -$10.8K | 0.02% | 242 |
|
|
2019
Q3 | $35K | Hold |
715
| – | – | 0.03% | 226 |
|
|
2019
Q2 | $34K | Hold |
715
| – | – | 0.03% | 225 |
|
|
2019
Q1 | $36K | Hold |
715
| – | – | 0.03% | 231 |
|
|
2018
Q4 | $31K | Hold |
715
| – | – | 0.03% | 232 |
|
|
2018
Q3 | $33K | Hold |
715
| – | – | 0.02% | 245 |
|
|
2018
Q2 | $36K | Sell |
715
-408
| -36% | -$20.5K | 0.03% | 240 |
|
|
2018
Q1 | $57K | Hold |
1,123
| – | – | 0.04% | 196 |
|
|
2017
Q4 | $60K | Hold |
1,123
| – | – | 0.04% | 202 |
|
|
2017
Q3 | $63K | Hold |
1,123
| – | – | 0.04% | 206 |
|
|
2017
Q2 | $63K | Sell |
1,123
-1
| -0.1% | -$56 | 0.04% | 196 |
|
|
2017
Q1 | $69K | Hold |
1,124
| – | – | 0.04% | 188 |
|
|
2016
Q4 | $64K | Sell |
1,124
-266
| -19% | -$15.1K | 0.04% | 191 |
|
|
2016
Q3 | $97K | Hold |
1,390
| – | – | 0.06% | 160 |
|
|
2016
Q2 | $101K | Hold |
1,390
| – | – | 0.06% | 171 |
|
|
2016
Q1 | $97K | Hold |
1,390
| – | – | 0.05% | 200 |
|
|
2015
Q4 | $95K | Hold |
1,390
| – | – | 0.05% | 200 |
|
|
2015
Q3 | $95K | Hold |
1,390
| – | – | 0.05% | 198 |
|
|
2015
Q2 | $88K | Hold |
1,390
| – | – | 0.04% | 207 |
|
|
2015
Q1 | $88K | Hold |
1,390
| – | – | 0.04% | 209 |
|
|
2014
Q4 | $96K | Hold |
1,390
| – | – | 0.05% | 204 |
|
|
2014
Q3 | $98K | Hold |
1,390
| – | – | 0.05% | 208 |
|
|
2014
Q2 | $101K | Hold |
1,390
| – | – | 0.05% | 207 |
|
|
2014
Q1 | $93K | Hold |
1,390
| – | – | 0.04% | 211 |
|
|
2013
Q4 | $89K | Buy |
1,390
+843
| +154% | +$54K | 0.04% | 209 |
|
|
2013
Q3 | $32K | Hold |
547
| – | – | 0.02% | 299 |
|
|
2013
Q2 | $30K | Buy |
+547
| New | +$30K | 0.01% | 296 |
|