Kurt F. Somerville’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,372
| Closed | -$213K | – | 133 |
|
|
2015
Q2 | $213K | Sell |
3,372
-2,044
| -38% | -$129K | 0.05% | 121 |
|
|
2015
Q1 | $343K | Sell |
5,416
-4,087
| -43% | -$259K | 0.08% | 95 |
|
|
2014
Q4 | $658K | Buy |
9,503
+1,022
| +12% | +$70.8K | 0.16% | 75 |
|
|
2014
Q3 | $597K | Sell |
8,481
-2,077
| -20% | -$146K | 0.24% | 63 |
|
|
2014
Q2 | $768K | Sell |
10,558
-3,531
| -25% | -$257K | 0.3% | 60 |
|
|
2014
Q1 | $947K | Sell |
14,089
-4,039
| -22% | -$271K | 0.38% | 54 |
|
|
2013
Q4 | $1.16M | Sell |
18,128
-511
| -3% | -$32.7K | 0.44% | 52 |
|
|
2013
Q3 | $1.08M | Sell |
18,639
-5,773
| -24% | -$334K | 0.43% | 52 |
|
|
2013
Q2 | $1.35M | Buy |
+24,412
| New | +$1.35M | 0.57% | 43 |
|