Genesee Valley Trust’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,108
| Closed | -$355K | – | 255 |
|
|
2016
Q3 | $355K | Sell |
5,108
-2,389
| -32% | -$166K | 0.22% | 140 |
|
|
2016
Q2 | $545K | Buy |
7,497
+151
| +2% | +$11K | 0.35% | 99 |
|
|
2016
Q1 | $513K | Buy |
7,346
+1,906
| +35% | +$133K | 0.35% | 100 |
|
|
2015
Q4 | $370K | Sell |
5,440
-95
| -2% | -$6.46K | 0.24% | 129 |
|
|
2015
Q3 | $377K | Buy |
+5,535
| New | +$377K | 0.25% | 130 |
|