IberiaBank’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 |
-5,314
| Closed | -$247K | – | 282 |
|
|
2018
Q3 | $247K | Buy |
+5,314
| New | +$247K | 0.03% | 249 |
|
|
2014
Q3 | – | Sell |
-4,140
| Closed | -$301K | – | 176 |
|
|
2014
Q2 | $301K | Buy |
4,140
+112
| +3% | +$8.14K | 0.17% | 120 |
|
|
2014
Q1 | $271K | Sell |
4,028
-109
| -3% | -$7.33K | 0.17% | 122 |
|
|
2013
Q4 | $264K | Sell |
4,137
-53
| -1% | -$3.38K | 0.17% | 120 |
|
|
2013
Q3 | $242K | Sell |
4,190
-506
| -11% | -$29.2K | 0.16% | 134 |
|
|
2013
Q2 | $260K | Buy |
+4,696
| New | +$260K | 0.2% | 120 |
|