M Holdings Securities’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,273
| Closed | -$469K | – | 350 |
|
|
2018
Q1 | $469K | Sell |
9,273
-1,709
| -16% | -$86.4K | 0.14% | 194 |
|
|
2017
Q4 | $579K | Buy |
+10,982
| New | +$579K | 0.17% | 165 |
|
|
2017
Q2 | – | Sell |
-8,448
| Closed | -$525K | – | 304 |
|
|
2017
Q1 | $525K | Buy |
+8,448
| New | +$525K | 0.2% | 138 |
|
|
2014
Q4 | – | Sell |
-1,827
| Closed | -$84K | – | 343 |
|
|
2014
Q3 | $84K | Buy |
+1,827
| New | +$84K | 0.05% | 314 |
|