Integrated Wealth Management’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-543
| Closed | -$38K | – | 744 |
|
|
2016
Q3 | $38K | Sell |
543
-127
| -19% | -$8.89K | 0.01% | 463 |
|
|
2016
Q2 | $49K | Sell |
670
-304
| -31% | -$22.2K | 0.02% | 413 |
|
|
2016
Q1 | $68K | Sell |
974
-99
| -9% | -$6.91K | 0.03% | 341 |
|
|
2015
Q4 | $73K | Buy |
1,073
+384
| +56% | +$26.1K | 0.03% | 329 |
|
|
2015
Q3 | $47K | Buy |
689
+12
| +2% | +$819 | 0.02% | 394 |
|
|
2015
Q2 | $43K | Buy |
677
+58
| +9% | +$3.68K | 0.02% | 431 |
|
|
2015
Q1 | $39K | Buy |
+619
| New | +$39K | 0.02% | 432 |
|