FWIA
Fort Washington Investment Advisors’s National Grid NGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,529
| Closed | -$275K | – | 509 |
|
|
2020
Q2 | $275K | Hold |
4,529
| – | – | ﹤0.01% | 448 |
|
|
2020
Q1 | $264K | Buy |
4,529
+283
| +7% | +$16.5K | ﹤0.01% | 377 |
|
|
2019
Q4 | $266K | Hold |
4,246
| – | – | ﹤0.01% | 451 |
|
|
2019
Q3 | $230K | Hold |
4,246
| – | – | ﹤0.01% | 472 |
|
|
2019
Q2 | $226K | Sell |
4,246
-261
| -6% | -$13.9K | ﹤0.01% | 484 |
|
|
2019
Q1 | $252K | Hold |
4,507
| – | – | ﹤0.01% | 472 |
|
|
2018
Q4 | $216K | Sell |
4,507
-250
| -5% | -$12K | ﹤0.01% | 496 |
|
|
2018
Q3 | $247K | Hold |
4,757
| – | – | ﹤0.01% | 512 |
|
|
2018
Q2 | $266K | Hold |
4,757
| – | – | ﹤0.01% | 501 |
|
|
2018
Q1 | $268K | Hold |
4,757
| – | – | ﹤0.01% | 519 |
|
|
2017
Q4 | $280K | Hold |
4,757
| – | – | ﹤0.01% | 542 |
|
|
2017
Q3 | $299K | Buy |
4,757
+250
| +6% | +$15.7K | ﹤0.01% | 454 |
|
|
2017
Q2 | $283K | Sell |
4,507
-410
| -8% | -$25.7K | ﹤0.01% | 441 |
|
|
2017
Q1 | $312K | Hold |
4,917
| – | – | 0.01% | 431 |
|
|
2016
Q4 | $287K | Sell |
4,917
-479
| -9% | -$28K | ﹤0.01% | 444 |
|
|
2016
Q3 | $384K | Hold |
5,396
| – | – | 0.01% | 367 |
|
|
2016
Q2 | $401K | Hold |
5,396
| – | – | 0.01% | 376 |
|
|
2016
Q1 | $385K | Buy |
+5,396
| New | +$385K | 0.01% | 385 |
|
|
2015
Q4 | – | Sell |
-5,603
| Closed | -$390K | – | 415 |
|
|
2015
Q3 | $390K | Sell |
5,603
-65,787
| -92% | -$4.58M | 0.01% | 380 |
|
|
2015
Q2 | $4.61M | Buy |
71,390
+207
| +0.3% | +$13.4K | 0.09% | 136 |
|
|
2015
Q1 | $4.6M | Buy |
71,183
+65,564
| +1,167% | +$4.24M | 0.09% | 136 |
|
|
2014
Q4 | $397K | Hold |
5,619
| – | – | 0.01% | 359 |
|
|
2014
Q3 | $404K | Sell |
5,619
-135,700
| -96% | -$9.76M | 0.01% | 359 |
|
|
2014
Q2 | $10.5M | Hold |
141,319
| – | – | 0.2% | 109 |
|
|
2014
Q1 | $9.71M | Hold |
141,319
| – | – | 0.21% | 108 |
|
|
2013
Q4 | $9.23M | Hold |
141,319
| – | – | 0.21% | 94 |
|
|
2013
Q3 | $8.35M | Sell |
141,319
-438
| -0.3% | -$25.9K | 0.2% | 94 |
|
|
2013
Q2 | $8.03M | Buy |
+141,757
| New | +$8.03M | 0.18% | 128 |
|