First Mercantile Trust’s National Grid NGG Stock Holding History

First Mercantile Trust’s Portfolio NGG Stock Details NGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$206K	Sell	3,856 -95	-2%	-$5.08K	0.03%	405
2021 Q2	$227K	Sell	3,951 -160	-4%	-$9.19K	0.03%	387
2021 Q1	$218K	Sell	4,111 -330	-7%	-$17.5K	0.03%	405
2020 Q4	$235K	Sell	4,441 -70	-2%	-$3.7K	0.03%	362
2020 Q3	$248K	Sell	4,511 -456	-9%	-$25.1K	0.03%	333
2020 Q2	$271K	Sell	4,967 -7,726	-61%	-$422K	0.03%	289
2020 Q1	$663K	Sell	12,693 -730	-5%	-$38.1K	0.1%	117
2019 Q4	$755K	Buy	13,423 +87	+0.7%	+$4.89K	0.09%	143
2019 Q3	$648K	Buy	13,336 +973	+8%	+$47.3K	0.07%	186
2019 Q2	$590K	Buy	12,363 +7,106	+135%	+$339K	0.06%	179
2019 Q1	$263K	Sell	5,257 -633	-11%	-$31.7K	0.06%	362
2018 Q4	$254K	Sell	5,890 -753	-11%	-$32.5K	0.06%	354
2018 Q3	$309K	Sell	6,643 -4,777	-42%	-$222K	0.06%	362
2018 Q2	$572K	Sell	11,420 -5,140	-31%	-$257K	0.11%	213
2018 Q1	$838K	Sell	16,560 -1,158	-7%	-$58.6K	0.18%	139
2017 Q4	$935K	Sell	17,718 -3,491	-16%	-$184K	0.18%	116
2017 Q3	$1.19M	Sell	21,209 -128	-0.6%	-$7.2K	0.22%	101
2017 Q2	$1.2M	Sell	21,337 -11,670	-35%	-$657K	0.22%	104
2017 Q1	$2.05M	Sell	33,007 -1,505	-4%	-$93.5K	0.31%	68
2016 Q4	$1.97M	Buy	34,512 +2,671	+8%	+$152K	0.3%	72
2016 Q3	$2.22M	Buy	31,841 +3,022	+10%	+$210K	0.3%	77
2016 Q2	$2.1M	Buy	28,819 +11,334	+65%	+$824K	0.26%	94
2016 Q1	$1.22M	Buy	17,485 +327	+2%	+$22.9K	0.15%	162
2015 Q4	$1.17M	Sell	17,158 -735	-4%	-$50K	0.12%	208
2015 Q3	$1.22M	Sell	17,893 -834	-4%	-$56.8K	0.12%	213
2015 Q2	$1.18M	Sell	18,727 -534	-3%	-$33.7K	0.1%	266
2015 Q1	$1.22M	Sell	19,261 -335	-2%	-$21.2K	0.1%	264
2014 Q4	$1.36M	Sell	19,596 -220	-1%	-$15.2K	0.11%	237
2014 Q3	$1.39M	Sell	19,816 -208	-1%	-$14.6K	0.11%	226
2014 Q2	$1.46M	Hold	20,024	–	–	0.12%	238
2014 Q1	$1.35M	Sell	20,024 -716	-3%	-$48.2K	0.1%	282
2013 Q4	$1.33M	Hold	20,740	–	–	0.1%	276
2013 Q3	$1.2M	Sell	20,740 -1,404	-6%	-$81.1K	0.1%	306
2013 Q2	$1.23M	Buy	+22,144	New	+$1.23M	0.11%	281