Parsons Capital Management’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 |
-3,796
| Closed | -$200K | – | 367 |
|
|
2017
Q4 | $200K | Sell |
3,796
-714
| -16% | -$37.6K | 0.02% | 353 |
|
|
2017
Q3 | $254K | Buy |
4,510
+278
| +7% | +$15.7K | 0.03% | 323 |
|
|
2017
Q2 | $238K | Sell |
4,232
-9
| -0.2% | -$506 | 0.03% | 324 |
|
|
2017
Q1 | $263K | Buy |
4,241
+230
| +6% | +$14.3K | 0.03% | 307 |
|
|
2016
Q4 | $229K | Hold |
4,011
| – | – | 0.03% | 306 |
|
|
2016
Q3 | $279K | Buy |
4,011
+256
| +7% | +$17.8K | 0.04% | 279 |
|
|
2016
Q2 | $273K | Sell |
3,755
-319
| -8% | -$23.2K | 0.04% | 276 |
|
|
2016
Q1 | $285K | Hold |
4,074
| – | – | 0.04% | 268 |
|
|
2015
Q4 | $277K | Buy |
4,074
+319
| +8% | +$21.7K | 0.04% | 276 |
|
|
2015
Q3 | $256K | Hold |
3,755
| – | – | 0.04% | 287 |
|
|
2015
Q2 | $237K | Hold |
3,755
| – | – | 0.03% | 307 |
|
|
2015
Q1 | $237K | Hold |
3,755
| – | – | 0.03% | 290 |
|
|
2014
Q4 | $259K | Hold |
3,755
| – | – | 0.03% | 297 |
|
|
2014
Q3 | $264K | Sell |
3,755
-2,019
| -35% | -$142K | 0.04% | 291 |
|
|
2014
Q2 | $420K | Hold |
5,774
| – | – | 0.06% | 241 |
|
|
2014
Q1 | $389K | Buy |
5,774
+52
| +0.9% | +$3.5K | 0.06% | 249 |
|
|
2013
Q4 | $366K | Buy |
5,722
+2,084
| +57% | +$133K | 0.05% | 253 |
|
|
2013
Q3 | $211K | Buy |
+3,638
| New | +$211K | 0.03% | 295 |
|