Kistler-Tiffany Companies’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-622
| Closed | -$32K | – | 673 |
|
|
2020
Q3 | $32K | Hold |
622
| – | – | 0.01% | 332 |
|
|
2020
Q2 | $33K | Hold |
622
| – | – | 0.01% | 298 |
|
|
2020
Q1 | $34K | Hold |
622
| – | – | 0.01% | 297 |
|
|
2019
Q4 | $34K | Hold |
622
| – | – | 0.01% | 304 |
|
|
2019
Q3 | $30K | Hold |
622
| – | – | 0.01% | 313 |
|
|
2019
Q2 | $29K | Hold |
622
| – | – | 0.01% | 314 |
|
|
2019
Q1 | $31K | Hold |
622
| – | – | 0.01% | 302 |
|
|
2018
Q4 | $26K | Hold |
622
| – | – | 0.01% | 298 |
|
|
2018
Q3 | $29K | Hold |
622
| – | – | 0.01% | 304 |
|
|
2018
Q2 | $31K | Sell |
622
-67
| -10% | -$3.38K | 0.01% | 302 |
|
|
2018
Q1 | $34K | Hold |
689
| – | – | 0.01% | 311 |
|
|
2017
Q4 | $36K | Hold |
689
| – | – | 0.01% | 311 |
|
|
2017
Q3 | $38K | Hold |
689
| – | – | 0.02% | 302 |
|
|
2017
Q2 | $38K | Sell |
689
-1
| -0.1% | -$61 | 0.02% | 287 |
|
|
2017
Q1 | $42K | Hold |
690
| – | – | 0.02% | 265 |
|
|
2016
Q4 | $39K | Hold |
690
| – | – | 0.02% | 276 |
|
|
2016
Q3 | $47K | Sell |
690
-77
| -10% | -$5.33K | 0.02% | 261 |
|
|
2016
Q2 | $55K | Buy |
767
+77
| +11% | +$5.33K | 0.03% | 241 |
|
|
2016
Q1 | $48K | Hold |
690
| – | – | 0.03% | 249 |
|
|
2015
Q4 | $46K | Sell |
690
-961
| -58% | -$65.1K | 0.03% | 262 |
|
|
2015
Q3 | $111K | Hold |
1,651
| – | – | 0.07% | 177 |
|
|
2015
Q2 | $103K | Buy |
1,651
+1,028
| +165% | +$67.3K | 0.06% | 186 |
|
|
2015
Q1 | $39K | Hold |
623
| – | – | 0.02% | 259 |
|
|
2014
Q4 | $42K | Sell |
623
-968
| -61% | -$67.3K | 0.03% | 255 |
|
|
2014
Q3 | $110K | Buy |
1,591
+1,037
| +187% | +$73.7K | 0.07% | 166 |
|
|
2014
Q2 | $40K | Hold |
554
| – | – | 0.03% | 265 |
|
|
2014
Q1 | $37K | Hold |
554
| – | – | 0.03% | 261 |
|
|
2013
Q4 | $35K | Hold |
554
| – | – | 0.03% | 271 |
|
|
2013
Q3 | $32K | Sell |
554
-117
| -17% | -$6.6K | 0.03% | 278 |
|
|
2013
Q2 | $37K | Buy |
+671
| New | +$39.2K | 0.03% | 248 |
|
Other funds holding NGG
RJA
PPA
EIC