First PREMIER Bank’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-234
| Closed | -$12K | – | 293 |
|
|
2019
Q1 | $12K | Hold |
234
| – | – | 0.01% | 237 |
|
|
2018
Q4 | $10K | Sell |
234
-105
| -31% | -$4.49K | 0.01% | 235 |
|
|
2018
Q3 | $16K | Buy |
+339
| New | +$16K | 0.01% | 211 |
|
|
2017
Q3 | – | Sell |
-76
| Closed | -$4K | – | 260 |
|
|
2017
Q2 | $4K | Sell |
76
-154
| -67% | -$8.11K | ﹤0.01% | 224 |
|
|
2017
Q1 | $14K | Buy |
+230
| New | +$14K | 0.01% | 184 |
|
|
2016
Q4 | – | Sell |
-133
| Closed | -$9K | – | 240 |
|
|
2016
Q3 | $9K | Hold |
133
| – | – | 0.01% | 211 |
|
|
2016
Q2 | $10K | Hold |
133
| – | – | 0.01% | 147 |
|
|
2016
Q1 | $9K | Hold |
133
| – | – | 0.01% | 146 |
|
|
2015
Q4 | $9K | Buy |
+133
| New | +$9K | 0.01% | 149 |
|