Old National Bancorp’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,555
| Closed | -$293K | – | 630 |
|
|
2017
Q4 | $293K | Sell |
5,555
-86
| -2% | -$4.54K | 0.02% | 504 |
|
|
2017
Q3 | $317K | Sell |
5,641
-59
| -1% | -$3.32K | 0.02% | 480 |
|
|
2017
Q2 | $321K | Sell |
5,700
-826
| -13% | -$46.5K | 0.02% | 467 |
|
|
2017
Q1 | $405K | Buy |
+6,526
| New | +$405K | 0.02% | 421 |
|
|
2016
Q1 | – | Sell |
-11,465
| Closed | -$781K | – | 611 |
|
|
2015
Q4 | $781K | Sell |
11,465
-65
| -0.6% | -$4.43K | 0.05% | 258 |
|
|
2015
Q3 | $786K | Sell |
11,530
-2,191
| -16% | -$149K | 0.05% | 243 |
|
|
2015
Q2 | $867K | Buy |
13,721
+7,200
| +110% | +$455K | 0.05% | 242 |
|
|
2015
Q1 | $412K | Buy |
+6,521
| New | +$412K | 0.02% | 416 |
|