National Planning Corporation’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,437
| Closed | -$212K | – | 763 |
|
|
2017
Q1 | $212K | Sell |
3,437
-554
| -14% | -$34.2K | 0.02% | 621 |
|
|
2016
Q4 | $227K | Buy |
3,991
+573
| +17% | +$32.6K | 0.02% | 583 |
|
|
2016
Q3 | $213K | Sell |
3,418
-75
| -2% | -$4.67K | 0.02% | 567 |
|
|
2016
Q2 | $249K | Sell |
3,493
-109
| -3% | -$7.77K | 0.02% | 544 |
|
|
2016
Q1 | $256K | Sell |
3,602
-2,084
| -37% | -$148K | 0.02% | 509 |
|
|
2015
Q4 | $390K | Buy |
+5,686
| New | +$390K | 0.03% | 471 |
|
|
2015
Q2 | – | Sell |
-4,419
| Closed | -$287K | – | 670 |
|
|
2015
Q1 | $287K | Sell |
4,419
-2,762
| -38% | -$179K | 0.03% | 504 |
|
|
2014
Q4 | $492K | Sell |
7,181
-1,477
| -17% | -$101K | 0.03% | 408 |
|
|
2014
Q3 | $602K | Sell |
8,658
-3,194
| -27% | -$222K | 0.05% | 352 |
|
|
2014
Q2 | $863K | Buy |
11,852
+355
| +3% | +$25.8K | 0.07% | 279 |
|
|
2014
Q1 | $772K | Buy |
11,497
+1,854
| +19% | +$124K | 0.07% | 283 |
|
|
2013
Q4 | $623K | Buy |
9,643
+4,343
| +82% | +$281K | 0.06% | 320 |
|
|
2013
Q3 | $309K | Buy |
5,300
+1,270
| +32% | +$74K | 0.03% | 483 |
|
|
2013
Q2 | $227K | Buy |
+4,030
| New | +$227K | 0.03% | 455 |
|