KT
Kanaly Trust’s National Grid NGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.23M | Buy |
38,141
+503
| +1% | +$29.3K | 0.47% | 27 |
|
|
2016
Q3 | $2.68M | Buy |
37,638
+1,459
| +4% | +$104K | 0.57% | 23 |
|
|
2016
Q2 | $2.69M | Buy |
36,179
+1,377
| +4% | +$102K | 0.55% | 19 |
|
|
2016
Q1 | $2.49M | Buy |
34,802
+765
| +2% | +$54.6K | 0.5% | 22 |
|
|
2015
Q4 | $2.37M | Sell |
34,037
-716
| -2% | -$49.8K | 0.49% | 24 |
|
|
2015
Q3 | $2.42M | Buy |
34,753
+159
| +0.5% | +$11.1K | 0.53% | 20 |
|
|
2015
Q2 | $2.23M | Buy |
34,594
+7,292
| +27% | +$471K | 0.44% | 25 |
|
|
2015
Q1 | $1.76M | Sell |
27,302
-118
| -0.4% | -$7.62K | 0.34% | 33 |
|
|
2014
Q4 | $1.94M | Buy |
27,420
+467
| +2% | +$33K | 0.39% | 34 |
|
|
2014
Q3 | $1.94M | Buy |
26,953
+748
| +3% | +$53.8K | 0.38% | 37 |
|
|
2014
Q2 | $1.95M | Buy |
26,205
+784
| +3% | +$58.3K | 0.36% | 37 |
|
|
2014
Q1 | $1.75M | Sell |
25,421
-39
| -0.2% | -$2.68K | 0.34% | 39 |
|
|
2013
Q4 | $1.66M | Buy |
+25,460
| New | +$1.66M | 0.33% | 42 |
|