Optimum Investment Advisors’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-335
| Closed | -$18.2K | – | 652 |
|
|
2024
Q2 | $18.2K | Hold |
335
| – | – | 0.01% | 457 |
|
|
2024
Q1 | $21.8K | Hold |
335
| – | – | 0.01% | 448 |
|
|
2023
Q4 | $21.8K | Hold |
335
| – | – | 0.01% | 436 |
|
|
2023
Q3 | $19.4K | Hold |
335
| – | – | 0.01% | 471 |
|
|
2023
Q2 | $21.5K | Hold |
335
| – | – | 0.01% | 466 |
|
|
2023
Q1 | $21.8K | Hold |
335
| – | – | 0.01% | 466 |
|
|
2022
Q4 | $19.3K | Sell |
335
-5
| -1% | -$288 | 0.01% | 493 |
|
|
2022
Q3 | $16K | Hold |
340
| – | – | 0.01% | 526 |
|
|
2022
Q2 | $21K | Sell |
340
-11
| -3% | -$679 | 0.01% | 510 |
|
|
2022
Q1 | $25K | Hold |
351
| – | – | 0.01% | 540 |
|
|
2021
Q4 | $23K | Sell |
351
-6
| -2% | -$393 | 0.01% | 581 |
|
|
2021
Q3 | $19K | Sell |
357
-227
| -39% | -$12.1K | 0.01% | 598 |
|
|
2021
Q2 | $34K | Hold |
584
| – | – | 0.01% | 586 |
|
|
2021
Q1 | $31K | Sell |
584
-204
| -26% | -$10.8K | 0.01% | 592 |
|
|
2020
Q4 | $42K | Hold |
788
| – | – | 0.01% | 506 |
|
|
2020
Q3 | $41K | Hold |
788
| – | – | 0.01% | 474 |
|
|
2020
Q2 | $43K | Hold |
788
| – | – | 0.02% | 465 |
|
|
2020
Q1 | $41K | Hold |
788
| – | – | 0.02% | 458 |
|
|
2019
Q4 | $44K | Hold |
788
| – | – | 0.01% | 537 |
|
|
2019
Q3 | $38K | Hold |
788
| – | – | 0.01% | 558 |
|
|
2019
Q2 | $38K | Hold |
788
| – | – | 0.01% | 560 |
|
|
2019
Q1 | $39K | Hold |
788
| – | – | 0.01% | 555 |
|
|
2018
Q4 | $34K | Hold |
788
| – | – | 0.01% | 540 |
|
|
2018
Q3 | $37K | Hold |
788
| – | – | 0.01% | 599 |
|
|
2018
Q2 | $39K | Sell |
788
-511
| -39% | -$25.3K | 0.01% | 580 |
|
|
2018
Q1 | $66K | Buy |
+1,299
| New | +$66K | 0.02% | 482 |
|
|
2015
Q1 | $72K | Buy |
1,142
+46
| +4% | +$2.9K | 0.02% | 431 |
|
|
2014
Q4 | $75K | Hold |
1,096
| – | – | 0.02% | 417 |
|
|
2014
Q3 | $78K | Buy |
1,096
+227
| +26% | +$16.2K | 0.03% | 391 |
|
|
2014
Q2 | $63K | Buy |
869
+511
| +143% | +$37K | 0.02% | 431 |
|
|
2014
Q1 | $24K | Hold |
358
| – | – | 0.01% | 487 |
|
|
2013
Q4 | $23K | Hold |
358
| – | – | 0.01% | 492 |
|
|
2013
Q3 | $21K | Buy |
+358
| New | +$21K | 0.01% | 487 |
|