MIS
Morningstar Investment Services’s National Grid NGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,768
| Closed | -$236K | – | 222 |
|
|
2019
Q4 | $236K | Sell |
3,768
-739
| -16% | -$46.3K | ﹤0.01% | 181 |
|
|
2019
Q3 | $244K | Sell |
4,507
-466
| -9% | -$25.2K | ﹤0.01% | 174 |
|
|
2019
Q2 | $264K | Sell |
4,973
-219
| -4% | -$11.6K | ﹤0.01% | 196 |
|
|
2019
Q1 | $290K | Sell |
5,192
-816
| -14% | -$45.6K | 0.01% | 184 |
|
|
2018
Q4 | $288K | Sell |
6,008
-103
| -2% | -$4.94K | 0.01% | 181 |
|
|
2018
Q3 | $317K | Sell |
6,111
-302
| -5% | -$15.7K | 0.01% | 181 |
|
|
2018
Q2 | $358K | Buy |
6,413
+548
| +9% | +$30.6K | 0.01% | 170 |
|
|
2018
Q1 | $331K | Buy |
+5,865
| New | +$331K | 0.01% | 176 |
|
|
2015
Q4 | – | Sell |
-259,281
| Closed | -$18.1M | – | 214 |
|
|
2015
Q3 | $18.1M | Buy |
259,281
+2,291
| +0.9% | +$160K | 0.77% | 39 |
|
|
2015
Q2 | $16.6M | Buy |
256,990
+16,415
| +7% | +$1.06M | 0.71% | 43 |
|
|
2015
Q1 | $15.5M | Buy |
240,575
+24,854
| +12% | +$1.61M | 0.68% | 49 |
|
|
2014
Q4 | $15.2M | Buy |
215,721
+14,969
| +7% | +$1.06M | 0.72% | 46 |
|
|
2014
Q3 | $14.4M | Buy |
200,752
+11,670
| +6% | +$839K | 0.74% | 40 |
|
|
2014
Q2 | $14.1M | Buy |
189,082
+9,866
| +6% | +$734K | 0.82% | 35 |
|
|
2014
Q1 | $12.3M | Buy |
179,216
+12,065
| +7% | +$829K | 0.84% | 32 |
|
|
2013
Q4 | $10.9M | Buy |
167,151
+14,277
| +9% | +$933K | 0.82% | 33 |
|
|
2013
Q3 | $9.23M | Buy |
152,874
+20,693
| +16% | +$1.25M | 0.81% | 36 |
|
|
2013
Q2 | $7.49M | Buy |
+132,181
| New | +$7.49M | 0.78% | 38 |
|