Nuveen Fund Advisors’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,178
| Closed | -$209K | – | 139 |
|
|
2018
Q2 | $209K | Sell |
4,178
-3,673
| -47% | -$184K | 0.26% | 151 |
|
|
2018
Q1 | $397K | Sell |
7,851
-3,181
| -29% | -$161K | 0.18% | 169 |
|
|
2017
Q4 | $582K | Sell |
11,032
-1,985
| -15% | -$105K | 0.17% | 158 |
|
|
2017
Q3 | $732K | Sell |
13,017
-2,081
| -14% | -$117K | 0.15% | 180 |
|
|
2017
Q2 | $832K | Buy |
15,098
+1,684
| +13% | +$92.8K | 0.13% | 196 |
|
|
2017
Q1 | $855K | Buy |
13,414
+970
| +8% | +$61.8K | 0.11% | 223 |
|
|
2016
Q4 | $710K | Buy |
12,444
+1,530
| +14% | +$87.3K | 0.1% | 228 |
|
|
2016
Q3 | $759K | Buy |
10,914
+2,047
| +23% | +$142K | 0.11% | 232 |
|
|
2016
Q2 | $645K | Buy |
+8,867
| New | +$645K | 0.1% | 234 |
|