Guardian Capital’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-111,215
| Closed | -$5.17M | – | 201 |
|
|
2018
Q3 | $5.17M | Sell |
111,215
-457
| -0.4% | -$21.3K | 0.09% | 93 |
|
|
2018
Q2 | $5.6M | Sell |
111,672
-44,479
| -28% | -$2.23M | 0.09% | 95 |
|
|
2018
Q1 | $7.9M | Sell |
156,151
-26,028
| -14% | -$1.32M | 0.14% | 85 |
|
|
2017
Q4 | $9.61M | Buy |
182,179
+3,134
| +2% | +$165K | 0.14% | 82 |
|
|
2017
Q3 | $10.1M | Sell |
179,045
-3,597
| -2% | -$202K | 0.15% | 86 |
|
|
2017
Q2 | $10.3M | Sell |
182,642
-2,329
| -1% | -$131K | 0.16% | 85 |
|
|
2017
Q1 | $11.5M | Buy |
184,971
+21,044
| +13% | +$1.31M | 0.18% | 80 |
|
|
2016
Q4 | $9.36M | Sell |
163,927
-8,031
| -5% | -$458K | 0.14% | 89 |
|
|
2016
Q3 | $12M | Sell |
171,958
-428
| -0.2% | -$29.8K | 0.19% | 68 |
|
|
2016
Q2 | $12.5M | Sell |
172,386
-13
| -0% | -$946 | 0.2% | 65 |
|
|
2016
Q1 | $12M | Sell |
172,399
-10,059
| -6% | -$703K | 0.2% | 68 |
|
|
2015
Q4 | $12.4M | Buy |
182,458
+1,296
| +0.7% | +$88.2K | 0.24% | 68 |
|
|
2015
Q3 | $12.3M | Sell |
181,162
-214
| -0.1% | -$14.6K | 0.23% | 61 |
|
|
2015
Q2 | $11.5M | Buy |
181,376
+31,407
| +21% | +$1.98M | 0.19% | 65 |
|
|
2015
Q1 | $9.48M | Sell |
149,969
-2,295
| -2% | -$145K | 0.16% | 71 |
|
|
2014
Q4 | $10.5M | Sell |
152,264
-1,509
| -1% | -$104K | 0.17% | 65 |
|
|
2014
Q3 | $10.8M | Sell |
153,773
-3,702
| -2% | -$260K | 0.16% | 63 |
|
|
2014
Q2 | $11.5M | Sell |
157,475
-10,862
| -6% | -$791K | 0.17% | 60 |
|
|
2014
Q1 | $11.3M | Buy |
168,337
+4,077
| +2% | +$274K | 0.18% | 61 |
|
|
2013
Q4 | $10.5M | Sell |
164,260
-8,216
| -5% | -$525K | 0.17% | 64 |
|
|
2013
Q3 | $9.97M | Sell |
172,476
-97,256
| -36% | -$5.62M | 0.16% | 66 |
|
|
2013
Q2 | $15M | Buy |
+269,732
| New | +$15M | 0.26% | 49 |
|