Ladenburg Thalmann Financial Services’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.66M | Sell |
29,914
-6,325
| -17% | -$325K | 0.01% | 970 |
|
|
2019
Q3 | $1.73M | Sell |
36,239
-872
| -2% | -$40.3K | 0.01% | 888 |
|
|
2019
Q2 | $1.75M | Buy |
37,111
+1,880
| +5% | +$88.2K | 0.01% | 870 |
|
|
2019
Q1 | $1.74M | Sell |
35,231
-1,999
| -5% | -$96.8K | 0.01% | 851 |
|
|
2018
Q4 | $1.59M | Sell |
37,230
-12,498
| -25% | -$584K | 0.01% | 785 |
|
|
2018
Q3 | $2.28M | Sell |
49,728
-20,258
| -29% | -$964K | 0.02% | 664 |
|
|
2018
Q2 | $3.49M | Hold |
69,986
| – | – | 0.03% | 473 |
|
|
2018
Q1 | $3.49M | Buy |
69,986
+26,490
| +61% | +$1.29M | 0.03% | 473 |
|
|
2017
Q4 | $2.26M | Buy |
43,496
+3,254
| +8% | +$174K | 0.02% | 633 |
|
|
2017
Q3 | $2.23M | Buy |
40,242
+7,579
| +23% | +$423K | 0.02% | 578 |
|
|
2017
Q2 | $1.82M | Buy |
32,663
+875
| +3% | +$53.5K | 0.02% | 629 |
|
|
2017
Q1 | $1.95M | Buy |
31,788
+7,985
| +34% | +$461K | 0.02% | 576 |
|
|
2016
Q4 | $1.38M | Sell |
23,803
-9,228
| -28% | -$547K | 0.02% | 686 |
|
|
2016
Q3 | $2.27M | Sell |
33,031
-4,098
| -11% | -$283K | 0.03% | 452 |
|
|
2016
Q2 | $2.66M | Buy |
37,129
+907
| +3% | +$62.8K | 0.04% | 371 |
|
|
2016
Q1 | $2.49M | Buy |
36,222
+829
| +2% | +$55.4K | 0.04% | 364 |
|
|
2015
Q4 | $2.37M | Buy |
35,393
+1,278
| +4% | +$86.6K | 0.04% | 373 |
|
|
2015
Q3 | $2.28M | Sell |
34,115
-2,182
| -6% | -$140K | 0.05% | 347 |
|
|
2015
Q2 | $2.26M | Sell |
36,297
-1,357
| -4% | -$88.8K | 0.04% | 393 |
|
|
2015
Q1 | $2.35M | Buy |
37,654
+7,134
| +23% | +$470K | 0.05% | 381 |
|
|
2014
Q4 | $2.08M | Buy |
30,520
+434
| +1% | +$30.2K | 0.05% | 343 |
|
|
2014
Q3 | $2.09M | Sell |
30,086
-3,295
| -10% | -$234K | 0.06% | 279 |
|
|
2014
Q2 | $2.4M | Sell |
33,381
-2,321
| -7% | -$161K | 0.07% | 249 |
|
|
2014
Q1 | $2.37M | Sell |
35,702
-1,555
| -4% | -$100K | 0.07% | 225 |
|
|
2013
Q4 | $2.35M | Buy |
37,257
+153
| +0.4% | +$9.17K | 0.07% | 224 |
|
|
2013
Q3 | $2.11M | Buy |
37,104
+1,839
| +5% | +$104K | 0.07% | 214 |
|
|
2013
Q2 | $1.93M | Buy |
+35,265
| New | +$2.06M | 0.07% | 221 |
|
Other funds holding NGG
RJA
EIC