Mitchell Sinkler & Starr’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 |
-4,682
| Closed | -$237K | – | 93 |
|
|
2018
Q1 | $237K | Buy |
4,682
+245
| +6% | +$12.4K | 0.27% | 82 |
|
|
2017
Q4 | $234K | Sell |
4,437
-296
| -6% | -$15.6K | 0.35% | 74 |
|
|
2017
Q3 | $266K | Buy |
+4,733
| New | +$266K | 0.42% | 71 |
|
|
2017
Q2 | – | Sell |
-4,740
| Closed | -$294K | – | 78 |
|
|
2017
Q1 | $294K | Sell |
4,740
-434
| -8% | -$26.9K | 0.48% | 67 |
|
|
2016
Q4 | $295K | Hold |
5,174
| – | – | 0.41% | 66 |
|
|
2016
Q3 | $360K | Hold |
5,174
| – | – | 0.56% | 58 |
|
|
2016
Q2 | $376K | Sell |
5,174
-480
| -8% | -$34.9K | 0.51% | 64 |
|
|
2016
Q1 | $395K | Sell |
5,654
-554
| -9% | -$38.7K | 0.54% | 61 |
|
|
2015
Q4 | $422K | Hold |
6,208
| – | – | 0.58% | 59 |
|
|
2015
Q3 | $423K | Sell |
6,208
-1,533
| -20% | -$104K | 0.54% | 63 |
|
|
2015
Q2 | $489K | Sell |
7,741
-2,181
| -22% | -$138K | 0.58% | 58 |
|
|
2015
Q1 | $627K | Sell |
9,922
-15
| -0.2% | -$948 | 0.71% | 49 |
|
|
2014
Q4 | $687K | Hold |
9,937
| – | – | 0.77% | 45 |
|
|
2014
Q3 | $699K | Buy |
9,937
+154
| +2% | +$10.8K | 0.78% | 44 |
|
|
2014
Q2 | $712K | Hold |
9,783
| – | – | 0.77% | 44 |
|
|
2014
Q1 | $658K | Sell |
9,783
-97
| -1% | -$6.52K | 0.74% | 46 |
|
|
2013
Q4 | $632K | Hold |
9,880
| – | – | 0.71% | 49 |
|
|
2013
Q3 | $571K | Sell |
9,880
-41,058
| -81% | -$2.37M | 0.65% | 47 |
|
|
2013
Q2 | $2.83M | Buy |
+50,938
| New | +$2.83M | 0.62% | 43 |
|