Next Financial Group’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $37K | Sell |
567
-19
| -3% | -$1.24K | ﹤0.01% | 1617 |
|
|
2021
Q3 | $32K | Buy |
586
+14
| +2% | +$765 | ﹤0.01% | 1611 |
|
|
2021
Q2 | $33K | Sell |
572
-5
| -0.9% | -$288 | ﹤0.01% | 1564 |
|
|
2021
Q1 | $31K | Sell |
577
-51
| -8% | -$2.74K | ﹤0.01% | 1484 |
|
|
2020
Q4 | $33K | Buy |
628
+227
| +57% | +$11.9K | ﹤0.01% | 1341 |
|
|
2020
Q3 | $21K | Buy |
+401
| New | +$21K | ﹤0.01% | 1392 |
|
|
2020
Q2 | – | Sell |
-401
| Closed | -$21K | – | 1434 |
|
|
2020
Q1 | $21K | Sell |
401
-849
| -68% | -$44.5K | ﹤0.01% | 1256 |
|
|
2019
Q4 | $72K | Buy |
1,250
+838
| +203% | +$48.3K | 0.01% | 1070 |
|
|
2019
Q3 | $20K | Hold |
412
| – | – | ﹤0.01% | 1447 |
|
|
2019
Q2 | $20K | Sell |
412
-1,207
| -75% | -$58.6K | ﹤0.01% | 1464 |
|
|
2019
Q1 | $82K | Buy |
1,619
+1,207
| +293% | +$61.1K | 0.02% | 593 |
|
|
2018
Q4 | $18K | Sell |
412
-183
| -31% | -$8K | ﹤0.01% | 1138 |
|
|
2018
Q3 | $28K | Buy |
+595
| New | +$28K | 0.01% | 686 |
|
|
2017
Q4 | – | Sell |
-2,930
| Closed | -$165K | – | 992 |
|
|
2017
Q3 | $165K | Sell |
2,930
-2,045
| -41% | -$115K | 0.05% | 366 |
|
|
2017
Q2 | $280K | Buy |
4,975
+305
| +7% | +$17.2K | 0.07% | 276 |
|
|
2017
Q1 | $296K | Sell |
4,670
-647
| -12% | -$41K | 0.08% | 239 |
|
|
2016
Q4 | $304K | Buy |
5,317
+498
| +10% | +$28.5K | 0.05% | 352 |
|
|
2016
Q3 | $335K | Sell |
4,819
-894
| -16% | -$62.1K | 0.06% | 327 |
|
|
2016
Q2 | $415K | Hold |
5,713
| – | – | 0.13% | 167 |
|
|
2016
Q1 | $399K | Buy |
5,713
+112
| +2% | +$7.82K | 0.14% | 157 |
|
|
2015
Q4 | $381K | Sell |
5,601
-29
| -0.5% | -$1.97K | 0.14% | 152 |
|
|
2015
Q3 | $383K | Buy |
5,630
+625
| +12% | +$42.5K | 0.14% | 160 |
|
|
2015
Q2 | $316K | Sell |
5,005
-89
| -2% | -$5.62K | 0.11% | 200 |
|
|
2015
Q1 | $322K | Buy |
5,094
+256
| +5% | +$16.2K | 0.1% | 211 |
|
|
2014
Q4 | $334K | Sell |
4,838
-610
| -11% | -$42.1K | 0.11% | 204 |
|
|
2014
Q3 | $383K | Buy |
+5,448
| New | +$383K | 0.08% | 295 |
|