Hutner Capital Management’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 |
-6,816
| Closed | -$317K | – | 44 |
|
|
2018
Q3 | $317K | Sell |
6,816
-15,128
| -69% | -$704K | 0.23% | 37 |
|
|
2018
Q2 | $1.1M | Sell |
21,944
-5,566
| -20% | -$279K | 0.86% | 26 |
|
|
2018
Q1 | $1.39M | Sell |
27,510
-1,677
| -6% | -$84.9K | 1.09% | 24 |
|
|
2017
Q4 | $1.54M | Sell |
29,187
-434
| -1% | -$22.9K | 1.1% | 24 |
|
|
2017
Q3 | $1.67M | Sell |
29,621
-491
| -2% | -$27.6K | 1.26% | 23 |
|
|
2017
Q2 | $1.7M | Sell |
30,112
-63
| -0.2% | -$3.55K | 1.31% | 23 |
|
|
2017
Q1 | $1.88M | Sell |
30,175
-406
| -1% | -$25.2K | 1.48% | 21 |
|
|
2016
Q4 | $1.75M | Hold |
30,581
| – | – | 1.45% | 22 |
|
|
2016
Q3 | $2.13M | Buy |
+30,581
| New | +$2.13M | 1.81% | 21 |
|