Hobart 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,985
| Closed | -$317K | – | 155 |
|
|
2020
Q4 | $317K | Sell |
5,985
-2,489
| -29% | -$132K | 0.14% | 117 |
|
|
2020
Q3 | $439K | Sell |
8,474
-7,716
| -48% | -$400K | 0.23% | 99 |
|
|
2020
Q2 | $882K | Sell |
16,190
-4,767
| -23% | -$260K | 0.5% | 46 |
|
|
2020
Q1 | $1.1M | Sell |
20,957
-3,706
| -15% | -$194K | 0.75% | 35 |
|
|
2019
Q4 | $1.39M | Buy |
24,663
+1,264
| +5% | +$71.1K | 0.85% | 30 |
|
|
2019
Q3 | $1.14M | Buy |
23,399
+93
| +0.4% | +$4.52K | 0.77% | 38 |
|
|
2019
Q2 | $1.11M | Buy |
23,306
+1,409
| +6% | +$67.2K | 0.77% | 41 |
|
|
2019
Q1 | $1.1M | Buy |
21,897
+364
| +2% | +$18.2K | 0.83% | 42 |
|
|
2018
Q4 | $927K | Buy |
21,533
+538
| +3% | +$23.2K | 0.79% | 42 |
|
|
2018
Q3 | $977K | Sell |
20,995
-452
| -2% | -$21K | 0.75% | 44 |
|
|
2018
Q2 | $1.07M | Sell |
21,447
-1,535
| -7% | -$76.9K | 0.88% | 39 |
|
|
2018
Q1 | $1.16M | Buy |
22,982
+685
| +3% | +$34.7K | 1.02% | 33 |
|
|
2017
Q4 | $1.18M | Buy |
+22,297
| New | +$1.18M | 1.05% | 32 |
|