Howe & Rusling’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-111
| Closed | -$5K | – | 857 |
|
|
2019
Q3 | $5K | Buy |
+111
| New | +$5K | ﹤0.01% | 557 |
|
|
2018
Q4 | – | Sell |
-13
| Closed | -$1K | – | 875 |
|
|
2018
Q3 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 801 |
|
|
2016
Q4 | – | Sell |
-172
| Closed | -$12K | – | 1064 |
|
|
2016
Q3 | $12K | Sell |
172
-80
| -32% | -$5.58K | ﹤0.01% | 472 |
|
|
2016
Q2 | $18K | Sell |
252
-305
| -55% | -$21.8K | ﹤0.01% | 373 |
|
|
2016
Q1 | $39K | Buy |
557
+383
| +220% | +$26.8K | 0.01% | 302 |
|
|
2015
Q4 | $12K | Buy |
174
+159
| +1,060% | +$11K | ﹤0.01% | 464 |
|
|
2015
Q3 | $1K | Sell |
15
-103
| -87% | -$6.87K | ﹤0.01% | 936 |
|
|
2015
Q2 | $7K | Buy |
118
+65
| +123% | +$3.86K | ﹤0.01% | 581 |
|
|
2015
Q1 | $3K | Sell |
53
-167
| -76% | -$9.45K | ﹤0.01% | 717 |
|
|
2014
Q4 | $15K | Hold |
220
| – | – | ﹤0.01% | 437 |
|
|
2014
Q3 | $15K | Hold |
220
| – | – | ﹤0.01% | 428 |
|
|
2014
Q2 | $16K | Hold |
220
| – | – | ﹤0.01% | 418 |
|
|
2014
Q1 | $15K | Hold |
220
| – | – | ﹤0.01% | 500 |
|
|
2013
Q4 | $14K | Sell |
220
-10
| -4% | -$636 | ﹤0.01% | 442 |
|
|
2013
Q3 | $13K | Hold |
230
| – | – | ﹤0.01% | 550 |
|
|
2013
Q2 | $13K | Buy |
+230
| New | +$13K | ﹤0.01% | 565 |
|