Ladenburg Thalmann Financial Services’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.66M | Sell |
29,491
-6,235
| -17% | -$351K | 0.01% | 970 |
|
|
2019
Q3 | $1.73M | Sell |
35,726
-859
| -2% | -$41.7K | 0.01% | 888 |
|
|
2019
Q2 | $1.75M | Buy |
36,585
+1,852
| +5% | +$88.4K | 0.01% | 870 |
|
|
2019
Q1 | $1.74M | Sell |
34,733
-1,970
| -5% | -$98.6K | 0.01% | 851 |
|
|
2018
Q4 | $1.59M | Sell |
36,703
-12,321
| -25% | -$532K | 0.01% | 785 |
|
|
2018
Q3 | $2.28M | Sell |
49,024
-19,972
| -29% | -$928K | 0.02% | 664 |
|
|
2018
Q2 | $3.49M | Hold |
68,996
| – | – | 0.03% | 473 |
|
|
2018
Q1 | $3.49M | Buy |
68,996
+26,116
| +61% | +$1.32M | 0.03% | 473 |
|
|
2017
Q4 | $2.26M | Buy |
42,880
+3,208
| +8% | +$169K | 0.02% | 633 |
|
|
2017
Q3 | $2.23M | Buy |
39,672
+7,471
| +23% | +$420K | 0.02% | 578 |
|
|
2017
Q2 | $1.82M | Buy |
32,201
+862
| +3% | +$48.6K | 0.02% | 629 |
|
|
2017
Q1 | $1.95M | Buy |
31,339
+7,873
| +34% | +$489K | 0.02% | 576 |
|
|
2016
Q4 | $1.38M | Sell |
23,466
-9,098
| -28% | -$534K | 0.02% | 686 |
|
|
2016
Q3 | $2.27M | Sell |
32,564
-4,039
| -11% | -$281K | 0.03% | 452 |
|
|
2016
Q2 | $2.66M | Buy |
36,603
+894
| +3% | +$65K | 0.04% | 371 |
|
|
2016
Q1 | $2.49M | Buy |
35,709
+816
| +2% | +$56.9K | 0.04% | 364 |
|
|
2015
Q4 | $2.37M | Buy |
34,893
+1,260
| +4% | +$85.7K | 0.04% | 373 |
|
|
2015
Q3 | $2.28M | Sell |
33,633
-2,151
| -6% | -$146K | 0.05% | 347 |
|
|
2015
Q2 | $2.26M | Sell |
35,784
-1,337
| -4% | -$84.5K | 0.04% | 393 |
|
|
2015
Q1 | $2.35M | Buy |
37,121
+7,033
| +23% | +$445K | 0.05% | 381 |
|
|
2014
Q4 | $2.08M | Buy |
30,088
+427
| +1% | +$29.5K | 0.05% | 343 |
|
|
2014
Q3 | $2.09M | Sell |
29,661
-3,247
| -10% | -$228K | 0.06% | 279 |
|
|
2014
Q2 | $2.4M | Sell |
32,908
-2,289
| -7% | -$167K | 0.07% | 249 |
|
|
2014
Q1 | $2.37M | Sell |
35,197
-1,533
| -4% | -$103K | 0.07% | 225 |
|
|
2013
Q4 | $2.35M | Buy |
36,730
+151
| +0.4% | +$9.65K | 0.07% | 224 |
|
|
2013
Q3 | $2.11M | Buy |
36,579
+1,813
| +5% | +$105K | 0.07% | 214 |
|
|
2013
Q2 | $1.93M | Buy |
+34,766
| New | +$1.93M | 0.07% | 221 |
|