Investment Centers of America’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,851
| Closed | -$269K | – | 539 |
|
|
2016
Q1 | $269K | Buy |
3,851
+306
| +9% | +$21.4K | 0.03% | 378 |
|
|
2015
Q4 | $239K | Sell |
3,545
-212
| -6% | -$14.3K | 0.03% | 374 |
|
|
2015
Q3 | $253K | Hold |
3,757
| – | – | 0.04% | 349 |
|
|
2015
Q2 | $236K | Hold |
3,757
| – | – | 0.04% | 358 |
|
|
2015
Q1 | $236K | Sell |
3,757
-103
| -3% | -$6.47K | 0.03% | 378 |
|
|
2014
Q4 | $266K | Buy |
+3,860
| New | +$266K | 0.06% | 307 |
|