GC
Grace Capital’s National Grid NGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,654
| Closed | -$207K | – | 226 |
|
|
2018
Q1 | $207K | Sell |
3,654
-2,868
| -44% | -$162K | 0.11% | 83 |
|
|
2017
Q4 | $384K | Sell |
6,522
-4,425
| -40% | -$261K | 0.14% | 76 |
|
|
2017
Q3 | $686K | Sell |
10,947
-11,099
| -50% | -$696K | 0.25% | 74 |
|
|
2017
Q2 | $1.39M | Sell |
22,046
-3,454
| -14% | -$217K | 0.55% | 65 |
|
|
2017
Q1 | $1.62M | Sell |
25,500
-8,287
| -25% | -$526K | 0.67% | 59 |
|
|
2016
Q4 | $1.97M | Sell |
33,787
-7,029
| -17% | -$410K | 0.89% | 50 |
|
|
2016
Q3 | $2.9M | Sell |
40,816
-4,095
| -9% | -$291K | 1.27% | 42 |
|
|
2016
Q2 | $3.34M | Sell |
44,911
-16
| -0% | -$1.19K | 1.4% | 35 |
|
|
2016
Q1 | $3.21M | Sell |
44,927
-20
| -0% | -$1.43K | 1.44% | 35 |
|
|
2015
Q4 | $3.13M | Buy |
44,947
+14,027
| +45% | +$976K | 1.47% | 27 |
|
|
2015
Q3 | $2.04M | Hold |
30,920
| – | – | 0.84% | 58 |
|
|
2015
Q2 | $2.04M | Sell |
30,920
-45,067
| -59% | -$2.97M | 0.84% | 58 |
|
|
2015
Q1 | $4.91M | Buy |
75,987
+8,396
| +12% | +$543K | 1.1% | 49 |
|
|
2014
Q4 | $4.78M | Buy |
67,591
+17,307
| +34% | +$1.22M | 1.15% | 45 |
|
|
2014
Q3 | $3.61M | Buy |
50,284
+3,594
| +8% | +$258K | 1.03% | 49 |
|
|
2014
Q2 | $3.47M | Buy |
46,690
+27,760
| +147% | +$2.06M | 0.96% | 57 |
|
|
2014
Q1 | $1.3M | Buy |
18,930
+810
| +4% | +$55.7K | 1.36% | 33 |
|
|
2013
Q4 | $1.18M | Buy |
18,120
+270
| +2% | +$17.6K | 1.37% | 36 |
|
|
2013
Q3 | $1.05M | Sell |
17,850
-280
| -2% | -$16.5K | 1.33% | 40 |
|
|
2013
Q2 | $1.03M | Buy |
+18,130
| New | +$1.03M | 1.39% | 40 |
|