MUFG Americas’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-835
| Closed | -$40K | – | 562 |
|
|
2022
Q3 | $40K | Hold |
835
| – | – | ﹤0.01% | 514 |
|
|
2022
Q2 | $50K | Sell |
835
-25
| -3% | -$1.65K | ﹤0.01% | 511 |
|
|
2022
Q1 | $59K | Hold |
860
| – | – | ﹤0.01% | 516 |
|
|
2021
Q4 | $56K | Sell |
860
-15
| -2% | -$880 | ﹤0.01% | 541 |
|
|
2021
Q3 | $46K | Hold |
875
| – | – | ﹤0.01% | 537 |
|
|
2021
Q2 | $49K | Hold |
875
| – | – | ﹤0.01% | 498 |
|
|
2021
Q1 | $46K | Hold |
875
| – | – | ﹤0.01% | 518 |
|
|
2020
Q4 | $46K | Hold |
875
| – | – | ﹤0.01% | 514 |
|
|
2020
Q3 | $45K | Hold |
875
| – | – | ﹤0.01% | 486 |
|
|
2020
Q2 | $47K | Hold |
875
| – | – | ﹤0.01% | 492 |
|
|
2020
Q1 | $45K | Sell |
875
-1,876
| -68% | -$104K | ﹤0.01% | 497 |
|
|
2019
Q4 | $152K | Buy |
2,751
+1,555
| +130% | +$79.9K | ﹤0.01% | 417 |
|
|
2019
Q3 | $57K | Sell |
1,196
-58
| -5% | -$2.68K | ﹤0.01% | 523 |
|
|
2019
Q2 | $59K | Sell |
1,254
-465
| -27% | -$21.8K | ﹤0.01% | 511 |
|
|
2019
Q1 | $85K | Hold |
1,719
| – | – | ﹤0.01% | 446 |
|
|
2018
Q4 | $73K | Sell |
1,719
-1,463
| -46% | -$68.3K | ﹤0.01% | 453 |
|
|
2018
Q3 | $146K | Hold |
3,182
| – | – | ﹤0.01% | 414 |
|
|
2018
Q2 | $157K | Sell |
3,182
-518
| -14% | -$26.2K | ﹤0.01% | 407 |
|
|
2018
Q1 | $185K | Sell |
3,700
-829
| -18% | -$40.4K | 0.01% | 405 |
|
|
2017
Q4 | $236K | Sell |
4,529
-599
| -12% | -$31.9K | 0.01% | 415 |
|
|
2017
Q3 | $284K | Sell |
5,128
-1,382
| -21% | -$77.2K | 0.01% | 405 |
|
|
2017
Q2 | $362K | Sell |
6,510
-611
| -9% | -$37.3K | 0.01% | 371 |
|
|
2017
Q1 | $436K | Sell |
7,121
-9
| -0.1% | -$520 | 0.01% | 366 |
|
|
2016
Q4 | $401K | Buy |
7,130
+481
| +7% | +$28.5K | 0.01% | 376 |
|
|
2016
Q3 | $456K | Buy |
6,649
+1,085
| +20% | +$75K | 0.02% | 364 |
|
|
2016
Q2 | $399K | Sell |
5,564
-311
| -5% | -$21.5K | 0.01% | 363 |
|
|
2016
Q1 | $405K | Sell |
5,875
-24
| -0.4% | -$1.6K | 0.01% | 361 |
|
|
2015
Q4 | $396K | Sell |
5,899
-668
| -10% | -$45.3K | 0.01% | 369 |
|
|
2015
Q3 | $441K | Sell |
6,567
-82
| -1% | -$5.25K | 0.02% | 383 |
|
|
2015
Q2 | $414K | Sell |
6,649
-104
| -2% | -$6.81K | 0.01% | 399 |
|
|
2015
Q1 | $421K | Buy |
6,753
+200
| +3% | +$13.2K | 0.01% | 402 |
|
|
2014
Q4 | $447K | Sell |
6,553
-751
| -10% | -$52.2K | 0.01% | 396 |
|
|
2014
Q3 | $507K | Sell |
7,304
-529
| -7% | -$37.6K | 0.02% | 373 |
|
|
2014
Q2 | $562K | Hold |
7,833
| – | – | 0.02% | 365 |
|
|
2014
Q1 | $519K | Sell |
7,833
-363
| -4% | -$23.4K | 0.02% | 367 |
|
|
2013
Q4 | $516K | Sell |
8,196
-9,414
| -53% | -$564K | 0.02% | 367 |
|
|
2013
Q3 | $1M | Buy |
17,610
+997
| +6% | +$56.2K | 0.03% | 292 |
|
|
2013
Q2 | $908K | Buy |
+16,613
| New | +$970K | 0.02% | 543 |
|
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