Gemmer Asset Management’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-98
| Closed | -$6K | – | 1385 |
|
|
2021
Q2 | $6K | Hold |
98
| – | – | ﹤0.01% | 1022 |
|
|
2021
Q1 | $5K | Hold |
98
| – | – | ﹤0.01% | 1069 |
|
|
2020
Q4 | $5K | Hold |
98
| – | – | ﹤0.01% | 986 |
|
|
2020
Q3 | $5K | Hold |
98
| – | – | ﹤0.01% | 876 |
|
|
2020
Q2 | $5K | Hold |
98
| – | – | ﹤0.01% | 855 |
|
|
2020
Q1 | $5K | Buy |
98
+77
| +367% | +$3.93K | ﹤0.01% | 757 |
|
|
2019
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 1301 |
|
|
2019
Q3 | $1K | Sell |
21
-122
| -85% | -$5.81K | ﹤0.01% | 1332 |
|
|
2019
Q2 | $7K | Buy |
+143
| New | +$7K | ﹤0.01% | 813 |
|
|
2018
Q4 | – | Sell |
-147
| Closed | -$7K | – | 1411 |
|
|
2018
Q3 | $7K | Sell |
147
-563
| -79% | -$26.8K | ﹤0.01% | 873 |
|
|
2018
Q2 | $36K | Hold |
710
| – | – | 0.01% | 236 |
|
|
2018
Q1 | $36K | Buy |
710
+147
| +26% | +$7.45K | 0.01% | 240 |
|
|
2017
Q4 | $30K | Hold |
563
| – | – | 0.01% | 293 |
|
|
2017
Q3 | $32K | Hold |
563
| – | – | 0.01% | 244 |
|
|
2017
Q2 | $32K | Hold |
563
| – | – | 0.01% | 251 |
|
|
2017
Q1 | $35K | Hold |
563
| – | – | 0.02% | 213 |
|
|
2016
Q4 | $32K | Hold |
563
| – | – | 0.02% | 217 |
|
|
2016
Q3 | $39K | Hold |
563
| – | – | 0.02% | 198 |
|
|
2016
Q2 | $41K | Hold |
563
| – | – | 0.02% | 183 |
|
|
2016
Q1 | $39K | Hold |
563
| – | – | 0.02% | 193 |
|
|
2015
Q4 | $38K | Hold |
563
| – | – | 0.02% | 185 |
|
|
2015
Q3 | $38K | Hold |
563
| – | – | 0.02% | 207 |
|
|
2015
Q2 | $36K | Hold |
563
| – | – | 0.02% | 212 |
|
|
2015
Q1 | $36K | Hold |
563
| – | – | 0.02% | 220 |
|
|
2014
Q4 | $39K | Hold |
563
| – | – | 0.03% | 198 |
|
|
2014
Q3 | $40K | Hold |
563
| – | – | 0.03% | 194 |
|
|
2014
Q2 | $41K | Hold |
563
| – | – | 0.03% | 189 |
|
|
2014
Q1 | $38K | Buy |
+563
| New | +$38K | 0.03% | 194 |
|