MSI Financial Services’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.37M | Sell |
23,910
-2,658
| -10% | -$152K | 0.04% | 348 |
|
|
2016
Q3 | $1.85M | Buy |
26,568
+3,766
| +17% | +$262K | 0.06% | 270 |
|
|
2016
Q2 | $1.66M | Buy |
22,802
+3,320
| +17% | +$242K | 0.06% | 292 |
|
|
2016
Q1 | $1.36M | Buy |
19,482
+2,001
| +11% | +$140K | 0.06% | 300 |
|
|
2015
Q4 | $1.19M | Buy |
17,481
+6,212
| +55% | +$423K | 0.05% | 317 |
|
|
2015
Q3 | $768K | Buy |
11,269
+1,583
| +16% | +$108K | 0.06% | 304 |
|
|
2015
Q2 | $612K | Buy |
9,686
+985
| +11% | +$62.2K | 0.04% | 401 |
|
|
2015
Q1 | $550K | Buy |
8,701
+5,089
| +141% | +$322K | 0.04% | 453 |
|
|
2014
Q4 | $250K | Buy |
3,612
+215
| +6% | +$14.9K | 0.03% | 522 |
|
|
2014
Q3 | $239K | Buy |
3,397
+89
| +3% | +$6.26K | 0.03% | 530 |
|
|
2014
Q2 | $241K | Hold |
3,308
| – | – | 0.03% | 509 |
|
|
2014
Q1 | $223K | Buy |
3,308
+240
| +8% | +$16.2K | 0.03% | 489 |
|
|
2013
Q4 | $196K | Sell |
3,068
-1,430
| -32% | -$91.4K | 0.03% | 501 |
|
|
2013
Q3 | $260K | Sell |
4,498
-113
| -2% | -$6.53K | 0.05% | 372 |
|
|
2013
Q2 | $256K | Buy |
+4,611
| New | +$256K | 0.05% | 348 |
|