KFC
Klingenstein Fields & Co’s National Grid NGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,170
| Closed | -$262K | – | 227 |
|
|
2017
Q3 | $262K | Hold |
4,170
| – | – | 0.01% | 191 |
|
|
2017
Q2 | $262K | Sell |
4,170
-380
| -8% | -$23.9K | 0.01% | 192 |
|
|
2017
Q1 | $289K | Hold |
4,550
| – | – | 0.01% | 183 |
|
|
2016
Q4 | $265K | Buy |
4,550
+65
| +1% | +$3.79K | 0.01% | 197 |
|
|
2016
Q3 | $319K | Hold |
4,485
| – | – | 0.01% | 179 |
|
|
2016
Q2 | $333K | Hold |
4,485
| – | – | 0.02% | 168 |
|
|
2016
Q1 | $320K | Sell |
4,485
-490
| -10% | -$35K | 0.02% | 172 |
|
|
2015
Q4 | $346K | Hold |
4,975
| – | – | 0.02% | 172 |
|
|
2015
Q3 | $346K | Hold |
4,975
| – | – | 0.02% | 172 |
|
|
2015
Q2 | $321K | Hold |
4,975
| – | – | 0.01% | 190 |
|
|
2015
Q1 | $321K | Hold |
4,975
| – | – | 0.01% | 193 |
|
|
2014
Q4 | $352K | Buy |
4,975
+1,975
| +66% | +$140K | 0.02% | 186 |
|
|
2014
Q3 | $216K | Hold |
3,000
| – | – | 0.01% | 232 |
|
|
2014
Q2 | $223K | Sell |
3,000
-61
| -2% | -$4.53K | 0.01% | 233 |
|
|
2014
Q1 | $210K | Sell |
3,061
-339
| -10% | -$23.3K | 0.01% | 239 |
|
|
2013
Q4 | $222K | Hold |
3,400
| – | – | 0.01% | 287 |
|
|
2013
Q3 | $201K | Buy |
+3,400
| New | +$201K | 0.01% | 293 |
|