Flagship Harbor Advisors’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,974
| Closed | -$206K | – | 1276 |
|
|
2020
Q3 | $206K | Sell |
3,974
-6,019
| -60% | -$312K | 0.03% | 462 |
|
|
2020
Q2 | $544K | Buy |
9,993
+2,221
| +29% | +$121K | 0.08% | 239 |
|
|
2020
Q1 | $406K | Buy |
7,772
+358
| +5% | +$18.7K | 0.08% | 236 |
|
|
2019
Q4 | $417K | Hold |
7,414
| – | – | 0.07% | 268 |
|
|
2019
Q3 | $360K | Sell |
7,414
-778
| -9% | -$37.8K | 0.07% | 276 |
|
|
2019
Q2 | $390K | Sell |
8,192
-559
| -6% | -$26.6K | 0.08% | 256 |
|
|
2019
Q1 | $438K | Sell |
8,751
-128
| -1% | -$6.41K | 0.09% | 238 |
|
|
2018
Q4 | $382K | Sell |
8,879
-9,770
| -52% | -$420K | 0.09% | 231 |
|
|
2018
Q3 | $863K | Buy |
18,649
+4,459
| +31% | +$206K | 0.16% | 144 |
|
|
2018
Q2 | $710K | Buy |
14,190
+6,324
| +80% | +$316K | 0.14% | 156 |
|
|
2018
Q1 | $396K | Buy |
7,866
+2,112
| +37% | +$106K | 0.12% | 206 |
|
|
2017
Q4 | $303K | Sell |
5,754
-2,178
| -27% | -$115K | 0.09% | 258 |
|
|
2017
Q3 | $451K | Buy |
7,932
+129
| +2% | +$7.34K | 0.15% | 175 |
|
|
2017
Q2 | $432K | Buy |
7,803
+1,406
| +22% | +$77.8K | 0.15% | 171 |
|
|
2017
Q1 | $395K | Buy |
6,397
+1,480
| +30% | +$91.4K | 0.15% | 171 |
|
|
2016
Q4 | $283K | Buy |
+4,917
| New | +$283K | 0.12% | 205 |
|