Global Financial Private Capital’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $5.78M | Sell |
106,003
-10,304
| -9% | -$561K | 0.36% | 77 |
|
|
2020
Q1 | $6.09M | Sell |
116,307
-29,540
| -20% | -$1.55M | 0.39% | 78 |
|
|
2019
Q4 | $8.34M | Sell |
145,847
-15,462
| -10% | -$884K | 0.42% | 74 |
|
|
2019
Q3 | $7.83M | Sell |
161,309
-19,963
| -11% | -$969K | 0.4% | 76 |
|
|
2019
Q2 | $8.97M | Sell |
181,272
-22,376
| -11% | -$1.11M | 0.43% | 75 |
|
|
2019
Q1 | $10.2M | Sell |
203,648
-4,171
| -2% | -$209K | 0.49% | 62 |
|
|
2018
Q4 | $8.95M | Sell |
207,819
-71,392
| -26% | -$3.08M | 0.49% | 62 |
|
|
2018
Q3 | $13M | Sell |
279,211
-72,008
| -21% | -$3.35M | 0.47% | 61 |
|
|
2018
Q2 | $17.6M | Sell |
351,219
-48,965
| -12% | -$2.46M | 0.6% | 51 |
|
|
2018
Q1 | $20.3M | Sell |
400,184
-36,753
| -8% | -$1.86M | 0.71% | 42 |
|
|
2017
Q4 | $23.1M | Sell |
436,937
-35,621
| -8% | -$1.88M | 0.79% | 39 |
|
|
2017
Q3 | $26.6M | Buy |
472,558
+21,828
| +5% | +$1.23M | 0.95% | 33 |
|
|
2017
Q2 | $25.4M | Sell |
450,730
-9,123
| -2% | -$514K | 1.23% | 26 |
|
|
2017
Q1 | $28.6M | Buy |
+459,853
| New | +$28.6M | 1.44% | 22 |
|