Osborn Williams & Donohoe’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,844
| Closed | -$404K | – | 235 |
|
|
2014
Q4 | $404K | Hold |
5,844
| – | – | 0.08% | 159 |
|
|
2014
Q3 | $411K | Buy |
5,844
+173
| +3% | +$12.2K | 0.09% | 158 |
|
|
2014
Q2 | $416K | Sell |
5,671
-103
| -2% | -$7.56K | 0.09% | 159 |
|
|
2014
Q1 | $388K | Hold |
5,774
| – | – | 0.09% | 159 |
|
|
2013
Q4 | $369K | Hold |
5,774
| – | – | 0.08% | 169 |
|
|
2013
Q3 | $334K | Hold |
5,774
| – | – | 0.08% | 174 |
|
|
2013
Q2 | $320K | Buy |
+5,774
| New | +$320K | 0.08% | 173 |
|