Mid Atlantic Financial Management’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,528
| Closed | -$202K | – | 944 |
|
|
2021
Q2 | $202K | Buy |
+3,528
| New | +$202K | 0.01% | 844 |
|
|
2021
Q1 | – | Sell |
-5,700
| Closed | -$302K | – | 884 |
|
|
2020
Q4 | $302K | Hold |
5,700
| – | – | 0.02% | 571 |
|
|
2020
Q3 | $314K | Buy |
5,700
+9
| +0.2% | +$496 | 0.03% | 499 |
|
|
2020
Q2 | $310K | Sell |
5,691
-11
| -0.2% | -$599 | 0.03% | 473 |
|
|
2020
Q1 | $298K | Buy |
5,702
+789
| +16% | +$41.2K | 0.03% | 439 |
|
|
2019
Q4 | $276K | Buy |
4,913
+93
| +2% | +$5.23K | 0.03% | 550 |
|
|
2019
Q3 | $234K | Buy |
4,820
+422
| +10% | +$20.5K | 0.03% | 584 |
|
|
2019
Q2 | $210K | Hold |
4,398
| – | – | 0.02% | 625 |
|
|
2019
Q1 | $220K | Buy |
+4,398
| New | +$220K | 0.02% | 602 |
|