Gerald L. Ray & Associates’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,115
| Closed | -$232K | – | 330 |
|
|
2017
Q2 | $232K | Sell |
4,115
-2
| -0% | -$113 | 0.03% | 302 |
|
|
2017
Q1 | $256K | Hold |
4,117
| – | – | 0.04% | 284 |
|
|
2016
Q4 | $235K | Hold |
4,117
| – | – | 0.03% | 283 |
|
|
2016
Q3 | $287K | Hold |
4,117
| – | – | 0.04% | 254 |
|
|
2016
Q2 | $299K | Buy |
4,117
+460
| +13% | +$33.4K | 0.05% | 243 |
|
|
2016
Q1 | $256K | Sell |
3,657
-588
| -14% | -$41.2K | 0.04% | 261 |
|
|
2015
Q4 | $289K | Hold |
4,245
| – | – | 0.05% | 232 |
|
|
2015
Q3 | $289K | Hold |
4,245
| – | – | 0.05% | 236 |
|
|
2015
Q2 | $268K | Hold |
4,245
| – | – | 0.04% | 268 |
|
|
2015
Q1 | $268K | Hold |
4,245
| – | – | 0.04% | 266 |
|
|
2014
Q4 | $294K | Hold |
4,245
| – | – | 0.05% | 256 |
|
|
2014
Q3 | $299K | Hold |
4,245
| – | – | 0.05% | 251 |
|
|
2014
Q2 | $309K | Buy |
4,245
+153
| +4% | +$11.1K | 0.05% | 248 |
|
|
2014
Q1 | $275K | Sell |
4,092
-817
| -17% | -$54.9K | 0.05% | 253 |
|
|
2013
Q4 | $314K | Hold |
4,909
| – | – | 0.06% | 230 |
|
|
2013
Q3 | $284K | Hold |
4,909
| – | – | 0.06% | 229 |
|
|
2013
Q2 | $272K | Buy |
+4,909
| New | +$272K | 0.06% | 222 |
|