First Mercantile Trust’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $206K | Sell |
3,911
-96
| -2% | -$5.51K | 0.03% | 405 |
|
|
2021
Q2 | $227K | Sell |
4,007
-163
| -4% | -$9.27K | 0.03% | 387 |
|
|
2021
Q1 | $218K | Sell |
4,170
-335
| -7% | -$17.5K | 0.03% | 405 |
|
|
2020
Q4 | $235K | Sell |
4,505
-71
| -2% | -$3.77K | 0.03% | 362 |
|
|
2020
Q3 | $248K | Sell |
4,576
-463
| -9% | -$23.3K | 0.03% | 333 |
|
|
2020
Q2 | $271K | Sell |
5,039
-7,836
| -61% | -$397K | 0.03% | 289 |
|
|
2020
Q1 | $663K | Sell |
12,875
-741
| -5% | -$40.9K | 0.1% | 117 |
|
|
2019
Q4 | $755K | Buy |
13,616
+89
| +0.7% | +$4.57K | 0.09% | 143 |
|
|
2019
Q3 | $648K | Buy |
13,527
+987
| +8% | +$45.6K | 0.07% | 186 |
|
|
2019
Q2 | $590K | Buy |
12,540
+7,207
| +135% | +$338K | 0.06% | 179 |
|
|
2019
Q1 | $263K | Sell |
5,333
-642
| -11% | -$31.1K | 0.06% | 362 |
|
|
2018
Q4 | $254K | Sell |
5,975
-763
| -11% | -$35.6K | 0.06% | 354 |
|
|
2018
Q3 | $309K | Sell |
6,738
-4,846
| -42% | -$231K | 0.06% | 362 |
|
|
2018
Q2 | $572K | Sell |
11,584
-5,213
| -31% | -$263K | 0.11% | 213 |
|
|
2018
Q1 | $838K | Sell |
16,797
-1,175
| -7% | -$57.3K | 0.18% | 139 |
|
|
2017
Q4 | $935K | Sell |
17,972
-3,542
| -16% | -$189K | 0.18% | 116 |
|
|
2017
Q3 | $1.19M | Sell |
21,514
-129
| -0.6% | -$7.2K | 0.22% | 101 |
|
|
2017
Q2 | $1.2M | Sell |
21,643
-11,838
| -35% | -$723K | 0.22% | 104 |
|
|
2017
Q1 | $2.05M | Sell |
33,481
-1,527
| -4% | -$88.2K | 0.31% | 68 |
|
|
2016
Q4 | $1.97M | Buy |
35,008
+2,710
| +8% | +$161K | 0.3% | 72 |
|
|
2016
Q3 | $2.22M | Buy |
32,298
+3,066
| +10% | +$212K | 0.3% | 77 |
|
|
2016
Q2 | $2.1M | Buy |
29,232
+11,496
| +65% | +$795K | 0.26% | 94 |
|
|
2016
Q1 | $1.22M | Buy |
17,736
+332
| +2% | +$22.2K | 0.15% | 162 |
|
|
2015
Q4 | $1.17M | Sell |
17,404
-746
| -4% | -$50.5K | 0.12% | 208 |
|
|
2015
Q3 | $1.22M | Sell |
18,150
-846
| -4% | -$54.2K | 0.12% | 213 |
|
|
2015
Q2 | $1.18M | Sell |
18,996
-542
| -3% | -$35.5K | 0.1% | 266 |
|
|
2015
Q1 | $1.22M | Sell |
19,538
-340
| -2% | -$22.4K | 0.1% | 264 |
|
|
2014
Q4 | $1.35M | Sell |
19,878
-222
| -1% | -$15.4K | 0.11% | 237 |
|
|
2014
Q3 | $1.39M | Sell |
20,100
-212
| -1% | -$15.1K | 0.11% | 226 |
|
|
2014
Q2 | $1.46M | Hold |
20,312
| – | – | 0.12% | 238 |
|
|
2014
Q1 | $1.35M | Sell |
20,312
-725
| -3% | -$46.7K | 0.1% | 282 |
|
|
2013
Q4 | $1.33M | Hold |
21,037
| – | – | 0.1% | 276 |
|
|
2013
Q3 | $1.2M | Sell |
21,037
-1,425
| -6% | -$80.4K | 0.1% | 306 |
|
|
2013
Q2 | $1.23M | Buy |
+22,462
| New | +$1.31M | 0.11% | 281 |
|
Other funds holding NGG
PPA
RJA
