Martin Capital Partners’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 |
-42,919
| Closed | -$2M | – | 56 |
|
|
2018
Q3 | $2M | Buy |
42,919
+1,111
| +3% | +$51.7K | 1.79% | 29 |
|
|
2018
Q2 | $2.1M | Sell |
41,808
-2,284
| -5% | -$114K | 2.14% | 28 |
|
|
2018
Q1 | $2.23M | Buy |
44,092
+4,466
| +11% | +$226K | 2.22% | 25 |
|
|
2017
Q4 | $2.09M | Buy |
+39,626
| New | +$2.09M | 2.17% | 23 |
|