New England Securities’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $219K | Buy |
3,164
+1,126
| +55% | +$77.9K | 0.08% | 254 |
|
|
2014
Q3 | $143K | Buy |
2,038
+307
| +18% | +$21.5K | 0.05% | 348 |
|
|
2014
Q2 | $126K | Buy |
1,731
+551
| +47% | +$40.1K | 0.04% | 387 |
|
|
2014
Q1 | $79K | Hold |
1,180
| – | – | 0.03% | 443 |
|
|
2013
Q4 | $75K | Sell |
1,180
-41
| -3% | -$2.61K | 0.03% | 452 |
|
|
2013
Q3 | $71K | Sell |
1,221
-102
| -8% | -$5.93K | 0.04% | 426 |
|
|
2013
Q2 | $73K | Buy |
+1,323
| New | +$73K | 0.05% | 348 |
|