MOTCO’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13
| Closed | -$808 | – | 919 |
|
|
2023
Q2 | $808 | Buy |
+13
| New | +$853 | ﹤0.01% | 794 |
|
|
2023
Q1 | – | Sell |
-251
| Closed | -$14.3K | – | 604 |
|
|
2022
Q4 | $14.3K | Buy |
+251
| New | +$13.4K | ﹤0.01% | 451 |
|
|
2019
Q4 | – | Sell |
-309
| Closed | -$15K | – | 545 |
|
|
2019
Q3 | $15K | Hold |
309
| – | – | ﹤0.01% | 401 |
|
|
2019
Q2 | $15K | Hold |
309
| – | – | ﹤0.01% | 537 |
|
|
2019
Q1 | $15K | Hold |
309
| – | – | ﹤0.01% | 420 |
|
|
2018
Q4 | $13K | Hold |
309
| – | – | ﹤0.01% | 429 |
|
|
2018
Q3 | $14K | Buy |
+309
| New | +$14.7K | ﹤0.01% | 453 |
|
|
2017
Q4 | – | Sell |
-194
| Closed | -$11K | – | 575 |
|
|
2017
Q3 | $11K | Hold |
194
| – | – | ﹤0.01% | 463 |
|
|
2017
Q2 | $11K | Sell |
194
-1
| -0.5% | -$61 | ﹤0.01% | 481 |
|
|
2017
Q1 | $12K | Hold |
195
| – | – | ﹤0.01% | 481 |
|
|
2016
Q4 | $11K | Sell |
195
-158
| -45% | -$9.36K | ﹤0.01% | 491 |
|
|
2016
Q3 | $24K | Buy |
353
+249
| +239% | +$17.2K | ﹤0.01% | 373 |
|
|
2016
Q2 | $7K | Hold |
104
| – | – | ﹤0.01% | 443 |
|
|
2016
Q1 | $7K | Hold |
104
| – | – | ﹤0.01% | 438 |
|
|
2015
Q4 | $7K | Hold |
104
| – | – | ﹤0.01% | 426 |
|
|
2015
Q3 | $7K | Sell |
104
-72
| -41% | -$4.61K | ﹤0.01% | 487 |
|
|
2015
Q2 | $11K | Hold |
176
| – | – | ﹤0.01% | 434 |
|
|
2015
Q1 | $11K | Hold |
176
| – | – | ﹤0.01% | 429 |
|
|
2014
Q4 | $12K | Hold |
176
| – | – | ﹤0.01% | 435 |
|
|
2014
Q3 | $12K | Hold |
176
| – | – | ﹤0.01% | 439 |
|
|
2014
Q2 | $13K | Hold |
176
| – | – | ﹤0.01% | 424 |
|
|
2014
Q1 | $12K | Hold |
176
| – | – | ﹤0.01% | 411 |
|
|
2013
Q4 | $11K | Buy |
176
+103
| +141% | +$6.18K | ﹤0.01% | 438 |
|
|
2013
Q3 | $4K | Hold |
73
| – | – | ﹤0.01% | 545 |
|
|
2013
Q2 | $4K | Buy |
+73
| New | +$4.26K | ﹤0.01% | 565 |
|
Other funds holding NGG
RJA
