Forester Capital Management’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $120K | Hold |
2,136
| – | – | 0.17% | 46 |
|
|
2017
Q1 | $133K | Hold |
2,136
| – | – | 0.16% | 46 |
|
|
2016
Q4 | $122K | Sell |
2,136
-582
| -21% | -$33.2K | 0.13% | 51 |
|
|
2016
Q3 | $189K | Hold |
2,718
| – | – | 0.18% | 49 |
|
|
2016
Q2 | $198K | Hold |
2,718
| – | – | 0.18% | 40 |
|
|
2016
Q1 | $172K | Hold |
2,718
| – | – | 0.16% | 45 |
|
|
2015
Q4 | $185K | Hold |
2,718
| – | – | 0.17% | 42 |
|
|
2015
Q3 | $185K | Hold |
2,718
| – | – | 0.17% | 42 |
|
|
2015
Q2 | $172K | Hold |
2,718
| – | – | 0.14% | 44 |
|
|
2015
Q1 | $172K | Hold |
2,718
| – | – | 0.14% | 44 |
|
|
2014
Q4 | $188K | Hold |
2,718
| – | – | 0.14% | 43 |
|
|
2014
Q3 | $191K | Hold |
2,718
| – | – | 0.15% | 42 |
|
|
2014
Q2 | $198K | Hold |
2,718
| – | – | 0.16% | 42 |
|
|
2014
Q1 | $183K | Sell |
2,718
-1,707
| -39% | -$115K | 0.14% | 41 |
|
|
2013
Q4 | $283K | Sell |
4,425
-909
| -17% | -$58.1K | 0.23% | 36 |
|
|
2013
Q3 | $308K | Sell |
5,334
-910
| -15% | -$52.5K | 0.24% | 40 |
|
|
2013
Q2 | $346K | Buy |
+6,244
| New | +$346K | 0.28% | 38 |
|