Laurel Wealth Advisors (California)’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,398
| Closed | -$207K | – | 654 |
|
|
2022
Q2 | $207K | Sell |
3,398
-102
| -3% | -$6.21K | 0.02% | 630 |
|
|
2022
Q1 | $245K | Hold |
3,500
| – | – | 0.02% | 647 |
|
|
2021
Q4 | $231K | Buy |
+3,500
| New | +$231K | 0.02% | 709 |
|
|
2020
Q4 | – | Sell |
-4,601
| Closed | -$238K | – | 430 |
|
|
2020
Q3 | $238K | Sell |
4,601
-182
| -4% | -$9.41K | 0.04% | 351 |
|
|
2020
Q2 | $261K | Hold |
4,783
| – | – | 0.05% | 311 |
|
|
2020
Q1 | $250K | Hold |
4,783
| – | – | 0.06% | 305 |
|
|
2019
Q4 | $269K | Sell |
4,783
-606
| -11% | -$34.1K | 0.05% | 368 |
|
|
2019
Q3 | $262K | Hold |
5,389
| – | – | 0.04% | 371 |
|
|
2019
Q2 | $257K | Buy |
5,389
+52
| +1% | +$2.48K | 0.06% | 324 |
|
|
2019
Q1 | $267K | Hold |
5,337
| – | – | 0.07% | 302 |
|
|
2018
Q4 | $229K | Hold |
5,337
| – | – | 0.07% | 288 |
|
|
2018
Q3 | $248K | Sell |
5,337
-318
| -6% | -$14.8K | 0.06% | 324 |
|
|
2018
Q2 | $283K | Sell |
5,655
-331
| -6% | -$16.6K | 0.08% | 272 |
|
|
2018
Q1 | $303K | Hold |
5,986
| – | – | 0.09% | 238 |
|
|
2017
Q4 | $315K | Sell |
5,986
-137
| -2% | -$7.21K | 0.09% | 236 |
|
|
2017
Q3 | $344K | Sell |
6,123
-95
| -2% | -$5.34K | 0.12% | 193 |
|
|
2017
Q2 | $350K | Sell |
6,218
-12
| -0.2% | -$675 | 0.12% | 188 |
|
|
2017
Q1 | $387K | Sell |
6,230
-152
| -2% | -$9.44K | 0.15% | 166 |
|
|
2016
Q4 | $364K | Sell |
6,382
-287
| -4% | -$16.4K | 0.16% | 155 |
|
|
2016
Q3 | $464K | Hold |
6,669
| – | – | 0.22% | 113 |
|
|
2016
Q2 | $485K | Sell |
6,669
-551
| -8% | -$40.1K | 0.23% | 109 |
|
|
2016
Q1 | $505K | Sell |
7,220
-1,097
| -13% | -$76.7K | 0.25% | 100 |
|
|
2015
Q4 | $566K | Buy |
+8,317
| New | +$566K | 0.29% | 95 |
|