LGC
Laurel Grove Capital’s National Grid NGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,292
| Closed | -$429K | – | 98 |
|
|
2017
Q4 | $429K | Sell |
7,292
-3,720
| -34% | -$219K | 0.22% | 81 |
|
|
2017
Q3 | $691K | Sell |
11,012
-2,657
| -19% | -$167K | 0.36% | 75 |
|
|
2017
Q2 | $859K | Sell |
13,669
-30,381
| -69% | -$1.91M | 0.45% | 59 |
|
|
2017
Q1 | $2.8M | Sell |
44,050
-2,350
| -5% | -$149K | 1.47% | 25 |
|
|
2016
Q4 | $2.71M | Buy |
46,400
+6,350
| +16% | +$370K | 1.47% | 24 |
|
|
2016
Q3 | $2.85M | Sell |
40,050
-200
| -0.5% | -$14.2K | 1.63% | 21 |
|
|
2016
Q2 | $2.99M | Sell |
40,250
-1,050
| -3% | -$78.1K | 1.8% | 20 |
|
|
2016
Q1 | $2.95M | Buy |
41,300
+8,600
| +26% | +$614K | 1.68% | 24 |
|
|
2015
Q4 | $2.27M | Buy |
32,700
+100
| +0.3% | +$6.95K | 1.28% | 32 |
|
|
2015
Q3 | $2.27M | Buy |
32,600
+600
| +2% | +$41.8K | 1.3% | 27 |
|
|
2015
Q2 | $2.07M | Buy |
32,000
+1,500
| +5% | +$96.8K | 1.1% | 36 |
|
|
2015
Q1 | $1.97M | Buy |
30,500
+5,500
| +22% | +$355K | 1.05% | 39 |
|
|
2014
Q4 | $1.77M | Hold |
25,000
| – | – | 1.01% | 41 |
|
|
2014
Q3 | $1.8M | Sell |
25,000
-100
| -0.4% | -$7.19K | 0.98% | 42 |
|
|
2014
Q2 | $1.87M | Sell |
25,100
-1,200
| -5% | -$89.3K | 1.03% | 40 |
|
|
2014
Q1 | $1.81M | Sell |
26,300
-1,100
| -4% | -$75.6K | 1.09% | 37 |
|
|
2013
Q4 | $1.79M | Sell |
27,400
-100
| -0.4% | -$6.53K | 1.06% | 37 |
|
|
2013
Q3 | $1.62M | Sell |
27,500
-1,400
| -5% | -$82.7K | 1.08% | 37 |
|
|
2013
Q2 | $1.64M | Buy |
+28,900
| New | +$1.64M | 1.17% | 30 |
|