Hillsdale Investment Management’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,248
| Closed | -$153K | – | 560 |
|
|
2015
Q3 | $153K | Buy |
2,248
+102
| +5% | +$6.94K | 0.05% | 352 |
|
|
2015
Q2 | $136K | Sell |
2,146
-511
| -19% | -$32.4K | 0.04% | 379 |
|
|
2015
Q1 | $168K | Buy |
2,657
+613
| +30% | +$38.8K | 0.04% | 357 |
|
|
2014
Q4 | $141K | Sell |
2,044
-715
| -26% | -$49.3K | 0.04% | 354 |
|
|
2014
Q3 | $194K | Sell |
2,759
-1,226
| -31% | -$86.2K | 0.06% | 310 |
|
|
2014
Q2 | $290K | Sell |
3,985
-511
| -11% | -$37.2K | 0.07% | 224 |
|
|
2014
Q1 | $302K | Buy |
4,496
+1,430
| +47% | +$96.1K | 0.08% | 189 |
|
|
2013
Q4 | $196K | Buy |
3,066
+716
| +30% | +$45.8K | 0.06% | 310 |
|
|
2013
Q3 | $136K | Sell |
2,350
-409
| -15% | -$23.7K | 0.04% | 324 |
|
|
2013
Q2 | $153K | Buy |
+2,759
| New | +$153K | 0.05% | 335 |
|