MOTCO’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13
| Closed | -$808 | – | 919 |
|
|
2023
Q2 | $808 | Buy |
+13
| New | +$808 | ﹤0.01% | 794 |
|
|
2023
Q1 | – | Sell |
-248
| Closed | -$14.3K | – | 604 |
|
|
2022
Q4 | $14.3K | Buy |
+248
| New | +$14.3K | ﹤0.01% | 451 |
|
|
2019
Q4 | – | Sell |
-304
| Closed | -$15K | – | 545 |
|
|
2019
Q3 | $15K | Hold |
304
| – | – | ﹤0.01% | 401 |
|
|
2019
Q2 | $15K | Hold |
304
| – | – | ﹤0.01% | 537 |
|
|
2019
Q1 | $15K | Hold |
304
| – | – | ﹤0.01% | 420 |
|
|
2018
Q4 | $13K | Hold |
304
| – | – | ﹤0.01% | 429 |
|
|
2018
Q3 | $14K | Buy |
+304
| New | +$14K | ﹤0.01% | 453 |
|
|
2017
Q4 | – | Sell |
-192
| Closed | -$11K | – | 575 |
|
|
2017
Q3 | $11K | Hold |
192
| – | – | ﹤0.01% | 463 |
|
|
2017
Q2 | $11K | Hold |
192
| – | – | ﹤0.01% | 481 |
|
|
2017
Q1 | $12K | Hold |
192
| – | – | ﹤0.01% | 481 |
|
|
2016
Q4 | $11K | Sell |
192
-156
| -45% | -$8.94K | ﹤0.01% | 491 |
|
|
2016
Q3 | $24K | Buy |
348
+246
| +241% | +$17K | ﹤0.01% | 373 |
|
|
2016
Q2 | $7K | Hold |
102
| – | – | ﹤0.01% | 443 |
|
|
2016
Q1 | $7K | Hold |
102
| – | – | ﹤0.01% | 438 |
|
|
2015
Q4 | $7K | Hold |
102
| – | – | ﹤0.01% | 426 |
|
|
2015
Q3 | $7K | Sell |
102
-72
| -41% | -$4.94K | ﹤0.01% | 487 |
|
|
2015
Q2 | $11K | Hold |
174
| – | – | ﹤0.01% | 434 |
|
|
2015
Q1 | $11K | Hold |
174
| – | – | ﹤0.01% | 429 |
|
|
2014
Q4 | $12K | Hold |
174
| – | – | ﹤0.01% | 435 |
|
|
2014
Q3 | $12K | Hold |
174
| – | – | ﹤0.01% | 439 |
|
|
2014
Q2 | $13K | Hold |
174
| – | – | ﹤0.01% | 424 |
|
|
2014
Q1 | $12K | Hold |
174
| – | – | ﹤0.01% | 411 |
|
|
2013
Q4 | $11K | Buy |
174
+102
| +142% | +$6.45K | ﹤0.01% | 438 |
|
|
2013
Q3 | $4K | Hold |
72
| – | – | ﹤0.01% | 545 |
|
|
2013
Q2 | $4K | Buy |
+72
| New | +$4K | ﹤0.01% | 565 |
|