NAM
Nichols Asset Management’s National Grid NGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $332K | Hold |
5,695
| – | – | 0.65% | 48 |
|
|
2016
Q3 | $405K | Hold |
5,695
| – | – | 0.76% | 46 |
|
|
2016
Q2 | $423K | Hold |
5,695
| – | – | 0.86% | 43 |
|
|
2016
Q1 | $407K | Hold |
5,695
| – | – | 0.09% | 88 |
|
|
2015
Q4 | $396K | Hold |
5,695
| – | – | 0.09% | 92 |
|
|
2015
Q3 | $397K | Hold |
5,695
| – | – | 0.09% | 95 |
|
|
2015
Q2 | $368K | Hold |
5,695
| – | – | 0.07% | 102 |
|
|
2015
Q1 | $368K | Hold |
5,695
| – | – | 0.06% | 105 |
|
|
2014
Q4 | $402K | Hold |
5,695
| – | – | 0.08% | 100 |
|
|
2014
Q3 | $409K | Hold |
5,695
| – | – | 0.08% | 100 |
|
|
2014
Q2 | $424K | Hold |
5,695
| – | – | 0.09% | 101 |
|
|
2014
Q1 | $391K | Hold |
5,695
| – | – | 0.09% | 104 |
|
|
2013
Q4 | $372K | Hold |
5,695
| – | – | 0.08% | 104 |
|
|
2013
Q3 | $336K | Hold |
5,695
| – | – | 0.09% | 104 |
|
|
2013
Q2 | $323K | Buy |
+5,695
| New | +$323K | 0.1% | 100 |
|