Moody National Bank Trust Division’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,919
| Closed | -$584K | – | 400 |
|
|
2021
Q3 | $584K | Buy |
10,919
+62
| +0.6% | +$3.32K | 0.01% | 305 |
|
|
2021
Q2 | $623K | Hold |
10,857
| – | – | 0.01% | 300 |
|
|
2021
Q1 | $577K | Hold |
10,857
| – | – | 0.01% | 305 |
|
|
2020
Q4 | $575K | Hold |
10,857
| – | – | 0.01% | 293 |
|
|
2020
Q3 | $563K | Hold |
10,857
| – | – | 0.02% | 277 |
|
|
2020
Q2 | $592K | Buy |
10,857
+88
| +0.8% | +$4.8K | 0.02% | 275 |
|
|
2020
Q1 | $563K | Hold |
10,769
| – | – | 0.02% | 253 |
|
|
2019
Q4 | $605K | Hold |
10,769
| – | – | 0.02% | 264 |
|
|
2019
Q3 | $523K | Buy |
10,769
+112
| +1% | +$5.44K | 0.01% | 273 |
|
|
2019
Q2 | $508K | Hold |
10,657
| – | – | 0.01% | 271 |
|
|
2019
Q1 | $534K | Sell |
10,657
-74
| -0.7% | -$3.71K | 0.01% | 266 |
|
|
2018
Q4 | $462K | Buy |
10,731
+252
| +2% | +$10.8K | 0.01% | 266 |
|
|
2018
Q3 | $487K | Buy |
+10,479
| New | +$487K | 0.01% | 266 |
|