Granite Investment Advisors’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-31,172
| Closed | -$1.34M | – | 161 |
|
|
2018
Q4 | $1.34M | Sell |
31,172
-3,439
| -10% | -$148K | 0.28% | 84 |
|
|
2018
Q3 | $1.61M | Sell |
34,611
-5,558
| -14% | -$259K | 0.28% | 89 |
|
|
2018
Q2 | $2.01M | Sell |
40,169
-282
| -0.7% | -$14.1K | 0.37% | 77 |
|
|
2018
Q1 | $2.05M | Buy |
40,451
+1,544
| +4% | +$78.2K | 0.38% | 79 |
|
|
2017
Q4 | $2.05M | Sell |
38,907
-29,797
| -43% | -$1.57M | 0.36% | 82 |
|
|
2017
Q3 | $3.87M | Sell |
68,704
-3,200
| -4% | -$180K | 0.7% | 57 |
|
|
2017
Q2 | $3.99M | Sell |
71,904
-4,130
| -5% | -$229K | 0.72% | 56 |
|
|
2017
Q1 | $4.72M | Sell |
76,034
-2,652
| -3% | -$165K | 0.84% | 55 |
|
|
2016
Q4 | $4.49M | Sell |
78,686
-2,289
| -3% | -$131K | 0.92% | 56 |
|
|
2016
Q3 | $5.64M | Buy |
80,975
+488
| +0.6% | +$34K | 1.16% | 45 |
|
|
2016
Q2 | $5.86M | Sell |
80,487
-5,492
| -6% | -$400K | 1.18% | 38 |
|
|
2016
Q1 | $6.01M | Sell |
85,979
-5,961
| -6% | -$417K | 1.21% | 34 |
|
|
2015
Q4 | $6.26M | Sell |
91,940
-13,083
| -12% | -$890K | 1.28% | 32 |
|
|
2015
Q3 | $7.16M | Buy |
105,023
+10,380
| +11% | +$707K | 1.4% | 29 |
|
|
2015
Q2 | $5.98M | Buy |
+94,643
| New | +$5.98M | 1.05% | 48 |
|