LS Investment Advisors’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-480
| Closed | -$22K | – | 1800 |
|
|
2018
Q3 | $22K | Buy |
480
+16
| +3% | +$733 | ﹤0.01% | 1557 |
|
|
2018
Q2 | $23K | Hold |
464
| – | – | ﹤0.01% | 1547 |
|
|
2018
Q1 | $23K | Buy |
464
+8
| +2% | +$397 | ﹤0.01% | 1529 |
|
|
2017
Q4 | $24K | Hold |
456
| – | – | ﹤0.01% | 1517 |
|
|
2017
Q3 | $26K | Buy |
456
+12
| +3% | +$684 | ﹤0.01% | 1534 |
|
|
2017
Q2 | $25K | Sell |
444
-1
| -0.2% | -$56 | ﹤0.01% | 1533 |
|
|
2017
Q1 | $28K | Buy |
445
+8
| +2% | +$503 | ﹤0.01% | 1493 |
|
|
2016
Q4 | $25K | Hold |
437
| – | – | ﹤0.01% | 1497 |
|
|
2016
Q3 | $30K | Buy |
437
+12
| +3% | +$824 | ﹤0.01% | 1404 |
|
|
2016
Q2 | $31K | Hold |
425
| – | – | ﹤0.01% | 1374 |
|
|
2016
Q1 | $30K | Buy |
425
+6
| +1% | +$424 | ﹤0.01% | 1349 |
|
|
2015
Q4 | $29K | Hold |
419
| – | – | ﹤0.01% | 1362 |
|
|
2015
Q3 | $29K | Buy |
419
+13
| +3% | +$900 | ﹤0.01% | 1356 |
|
|
2015
Q2 | $26K | Hold |
406
| – | – | ﹤0.01% | 1434 |
|
|
2015
Q1 | $26K | Buy |
406
+6
| +2% | +$384 | ﹤0.01% | 739 |
|
|
2014
Q4 | $28K | Hold |
400
| – | – | ﹤0.01% | 742 |
|
|
2014
Q3 | $28K | Buy |
400
+13
| +3% | +$910 | ﹤0.01% | 737 |
|
|
2014
Q2 | $28K | Hold |
387
| – | – | ﹤0.01% | 732 |
|
|
2014
Q1 | $26K | Hold |
387
| – | – | ﹤0.01% | 733 |
|
|
2013
Q4 | $25K | Hold |
387
| – | – | ﹤0.01% | 757 |
|
|
2013
Q3 | $22K | Buy |
387
+12
| +3% | +$682 | ﹤0.01% | 623 |
|
|
2013
Q2 | $21K | Buy |
+375
| New | +$21K | ﹤0.01% | 598 |
|