Independent Portfolio Consultants’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $475K | Sell |
8,426
-1,369
| -14% | -$77.2K | 0.2% | 173 |
|
|
2017
Q1 | $608K | Sell |
9,795
-863
| -8% | -$53.6K | 0.21% | 169 |
|
|
2016
Q4 | $608K | Sell |
10,658
-726
| -6% | -$41.4K | 0.2% | 188 |
|
|
2016
Q3 | $792K | Sell |
11,384
-260
| -2% | -$18.1K | 0.25% | 129 |
|
|
2016
Q2 | $847K | Sell |
11,644
-618
| -5% | -$45K | 0.27% | 114 |
|
|
2016
Q1 | $857K | Buy |
12,262
+388
| +3% | +$27.1K | 0.24% | 128 |
|
|
2015
Q4 | $808K | Sell |
11,874
-1,099
| -8% | -$74.8K | 0.24% | 124 |
|
|
2015
Q3 | $884K | Sell |
12,973
-17,254
| -57% | -$1.18M | 0.19% | 152 |
|
|
2015
Q2 | $1.91M | Sell |
30,227
-6,008
| -17% | -$380K | 0.38% | 73 |
|
|
2015
Q1 | $2.29M | Buy |
36,235
+2,146
| +6% | +$136K | 0.47% | 62 |
|
|
2014
Q4 | $2.36M | Buy |
34,089
+19,691
| +137% | +$1.36M | 0.47% | 62 |
|
|
2014
Q3 | $1.01M | Buy |
14,398
+2,187
| +18% | +$154K | 0.27% | 86 |
|
|
2014
Q2 | $889K | Buy |
12,211
+1,507
| +14% | +$110K | 0.25% | 100 |
|
|
2014
Q1 | $720K | Sell |
10,704
-664
| -6% | -$44.7K | 0.23% | 141 |
|
|
2013
Q4 | $727K | Buy |
11,368
+1,037
| +10% | +$66.3K | 0.25% | 123 |
|
|
2013
Q3 | $597K | Buy |
10,331
+1,083
| +12% | +$62.6K | 0.24% | 149 |
|
|
2013
Q2 | $513K | Buy |
+9,248
| New | +$513K | 0.23% | 172 |
|