Loudon Investment Management’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,887
| Closed | -$445K | – | 84 |
|
|
2019
Q1 | $445K | Sell |
8,887
-15,259
| -63% | -$764K | 0.39% | 60 |
|
|
2018
Q4 | $1.04M | Sell |
24,146
-9,318
| -28% | -$401K | 0.99% | 35 |
|
|
2018
Q3 | $1.56M | Sell |
33,464
-3,691
| -10% | -$172K | 1.25% | 28 |
|
|
2018
Q2 | $1.86M | Sell |
37,155
-3,004
| -7% | -$150K | 1.49% | 27 |
|
|
2018
Q1 | $2.03M | Sell |
40,159
-571
| -1% | -$28.9K | 1.62% | 25 |
|
|
2017
Q4 | $2.15M | Sell |
40,730
-3,761
| -8% | -$198K | 1.63% | 25 |
|
|
2017
Q3 | $2.5M | Sell |
44,491
-2,380
| -5% | -$134K | 1.96% | 20 |
|
|
2017
Q2 | $2.64M | Sell |
46,871
-815
| -2% | -$45.9K | 2.01% | 20 |
|
|
2017
Q1 | $2.96M | Buy |
47,686
+1,957
| +4% | +$122K | 2.25% | 14 |
|
|
2016
Q4 | $2.61M | Buy |
45,729
+1,824
| +4% | +$104K | 2.04% | 19 |
|
|
2016
Q3 | $3.06M | Sell |
43,905
-198
| -0.4% | -$13.8K | 2.37% | 13 |
|
|
2016
Q2 | $3.21M | Sell |
44,103
-1,539
| -3% | -$112K | 2.56% | 13 |
|
|
2016
Q1 | $3.19M | Sell |
45,642
-5,012
| -10% | -$350K | 2.57% | 15 |
|
|
2015
Q4 | $3.45M | Sell |
50,654
-354
| -0.7% | -$24.1K | 2.77% | 12 |
|
|
2015
Q3 | $3.48M | Buy |
51,008
+720
| +1% | +$49.1K | 2.99% | 13 |
|
|
2015
Q2 | $3.18M | Sell |
50,288
-1,839
| -4% | -$116K | 2.41% | 16 |
|
|
2015
Q1 | $3.3M | Sell |
52,127
-148
| -0.3% | -$9.36K | 2.5% | 14 |
|
|
2014
Q4 | $3.62M | Sell |
52,275
-1,329
| -2% | -$91.9K | 2.7% | 13 |
|
|
2014
Q3 | $3.77M | Buy |
53,604
+1,093
| +2% | +$76.9K | 2.69% | 13 |
|
|
2014
Q2 | $3.82M | Sell |
52,511
-1,670
| -3% | -$122K | 2.63% | 14 |
|
|
2014
Q1 | $3.65M | Sell |
54,181
-1,584
| -3% | -$107K | 2.63% | 14 |
|
|
2013
Q4 | $3.57M | Buy |
+55,765
| New | +$3.57M | 2.62% | 15 |
|