PJSIMP
P.J. Schmidt Investment Management (PJS)’s National Grid NGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,760
| Closed | -$205K | – | 134 |
|
|
2016
Q2 | $205K | Buy |
+2,760
| New | +$205K | 0.08% | 127 |
|
|
2015
Q4 | – | Sell |
-3,010
| Closed | -$210K | – | 142 |
|
|
2015
Q3 | $210K | Buy |
+3,010
| New | +$210K | 0.09% | 130 |
|
|
2015
Q2 | – | Sell |
-3,950
| Closed | -$255K | – | 158 |
|
|
2015
Q1 | $255K | Hold |
3,950
| – | – | 0.1% | 133 |
|
|
2014
Q4 | $279K | Sell |
3,950
-450
| -10% | -$31.8K | 0.11% | 131 |
|
|
2014
Q3 | $316K | Hold |
4,400
| – | – | 0.13% | 118 |
|
|
2014
Q2 | $327K | Sell |
4,400
-930
| -17% | -$69.1K | 0.13% | 126 |
|
|
2014
Q1 | $366K | Buy |
5,330
+140
| +3% | +$9.61K | 0.14% | 117 |
|
|
2013
Q4 | $339K | Hold |
5,190
| – | – | 0.14% | 107 |
|
|
2013
Q3 | $306K | Buy |
5,190
+655
| +14% | +$38.6K | 0.14% | 102 |
|
|
2013
Q2 | $257K | Buy |
+4,535
| New | +$257K | 0.12% | 96 |
|