Nicholas Hoffman & Company’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,045
| Closed | -$634K | – | 272 |
|
|
2021
Q2 | $634K | Hold |
11,045
| – | – | 0.11% | 137 |
|
|
2021
Q1 | $587K | Buy |
11,045
+1,353
| +14% | +$71.9K | 0.12% | 136 |
|
|
2020
Q4 | $513K | Hold |
9,692
| – | – | 0.12% | 134 |
|
|
2020
Q3 | $502K | Sell |
9,692
-161
| -2% | -$8.34K | 0.13% | 126 |
|
|
2020
Q2 | $537K | Sell |
9,853
-1,856
| -16% | -$101K | 0.15% | 118 |
|
|
2020
Q1 | $612K | Buy |
11,709
+1,129
| +11% | +$59K | 0.21% | 101 |
|
|
2019
Q4 | $595K | Sell |
10,580
-173
| -2% | -$9.73K | 0.16% | 119 |
|
|
2019
Q3 | $522K | Sell |
10,753
-920
| -8% | -$44.7K | 0.16% | 121 |
|
|
2019
Q2 | $557K | Sell |
11,673
-22
| -0.2% | -$1.05K | 0.17% | 119 |
|
|
2019
Q1 | $586K | Buy |
11,695
+981
| +9% | +$49.2K | 0.19% | 113 |
|
|
2018
Q4 | $461K | Sell |
10,714
-6,650
| -38% | -$286K | 0.16% | 116 |
|
|
2018
Q3 | $808K | Hold |
17,364
| – | – | 0.27% | 85 |
|
|
2018
Q2 | $870K | Sell |
17,364
-200
| -1% | -$10K | 0.32% | 74 |
|
|
2018
Q1 | $889K | Buy |
+17,564
| New | +$889K | 0.35% | 75 |
|