MUFG Americas’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-823
| Closed | -$40K | – | 562 |
|
|
2022
Q3 | $40K | Hold |
823
| – | – | ﹤0.01% | 514 |
|
|
2022
Q2 | $50K | Sell |
823
-25
| -3% | -$1.52K | ﹤0.01% | 511 |
|
|
2022
Q1 | $59K | Hold |
848
| – | – | ﹤0.01% | 516 |
|
|
2021
Q4 | $56K | Sell |
848
-15
| -2% | -$991 | ﹤0.01% | 538 |
|
|
2021
Q3 | $46K | Hold |
863
| – | – | ﹤0.01% | 535 |
|
|
2021
Q2 | $49K | Hold |
863
| – | – | ﹤0.01% | 494 |
|
|
2021
Q1 | $46K | Hold |
863
| – | – | ﹤0.01% | 513 |
|
|
2020
Q4 | $46K | Hold |
863
| – | – | ﹤0.01% | 502 |
|
|
2020
Q3 | $45K | Hold |
863
| – | – | ﹤0.01% | 484 |
|
|
2020
Q2 | $47K | Hold |
863
| – | – | ﹤0.01% | 492 |
|
|
2020
Q1 | $45K | Sell |
863
-1,849
| -68% | -$96.4K | ﹤0.01% | 497 |
|
|
2019
Q4 | $152K | Buy |
2,712
+1,533
| +130% | +$85.9K | ﹤0.01% | 417 |
|
|
2019
Q3 | $57K | Sell |
1,179
-57
| -5% | -$2.76K | ﹤0.01% | 523 |
|
|
2019
Q2 | $59K | Sell |
1,236
-458
| -27% | -$21.9K | ﹤0.01% | 510 |
|
|
2019
Q1 | $85K | Hold |
1,694
| – | – | ﹤0.01% | 446 |
|
|
2018
Q4 | $73K | Sell |
1,694
-1,443
| -46% | -$62.2K | ﹤0.01% | 451 |
|
|
2018
Q3 | $146K | Hold |
3,137
| – | – | ﹤0.01% | 412 |
|
|
2018
Q2 | $157K | Sell |
3,137
-510
| -14% | -$25.5K | ﹤0.01% | 405 |
|
|
2018
Q1 | $185K | Sell |
3,647
-818
| -18% | -$41.5K | 0.01% | 403 |
|
|
2017
Q4 | $236K | Sell |
4,465
-590
| -12% | -$31.2K | 0.01% | 413 |
|
|
2017
Q3 | $284K | Sell |
5,055
-1,363
| -21% | -$76.6K | 0.01% | 404 |
|
|
2017
Q2 | $362K | Sell |
6,418
-602
| -9% | -$34K | 0.01% | 371 |
|
|
2017
Q1 | $436K | Sell |
7,020
-9
| -0.1% | -$559 | 0.01% | 366 |
|
|
2016
Q4 | $401K | Buy |
7,029
+474
| +7% | +$27K | 0.01% | 375 |
|
|
2016
Q3 | $456K | Buy |
6,555
+1,070
| +20% | +$74.4K | 0.02% | 364 |
|
|
2016
Q2 | $399K | Sell |
5,485
-307
| -5% | -$22.3K | 0.01% | 363 |
|
|
2016
Q1 | $405K | Sell |
5,792
-23
| -0.4% | -$1.61K | 0.01% | 361 |
|
|
2015
Q4 | $396K | Sell |
5,815
-660
| -10% | -$44.9K | 0.01% | 369 |
|
|
2015
Q3 | $441K | Sell |
6,475
-80
| -1% | -$5.45K | 0.02% | 383 |
|
|
2015
Q2 | $414K | Sell |
6,555
-102
| -2% | -$6.44K | 0.01% | 399 |
|
|
2015
Q1 | $421K | Buy |
6,657
+197
| +3% | +$12.5K | 0.01% | 402 |
|
|
2014
Q4 | $447K | Sell |
6,460
-741
| -10% | -$51.3K | 0.01% | 396 |
|
|
2014
Q3 | $507K | Sell |
7,201
-521
| -7% | -$36.7K | 0.02% | 373 |
|
|
2014
Q2 | $562K | Hold |
7,722
| – | – | 0.02% | 365 |
|
|
2014
Q1 | $519K | Sell |
7,722
-358
| -4% | -$24.1K | 0.02% | 367 |
|
|
2013
Q4 | $516K | Sell |
8,080
-9,280
| -53% | -$593K | 0.02% | 367 |
|
|
2013
Q3 | $1M | Buy |
17,360
+983
| +6% | +$56.8K | 0.03% | 292 |
|
|
2013
Q2 | $908K | Buy |
+16,377
| New | +$908K | 0.02% | 543 |
|