Penobscot Investment Management’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,254
| Closed | -$435K | – | 187 |
|
|
2016
Q3 | $435K | Sell |
6,254
-3,842
| -38% | -$267K | 0.15% | 120 |
|
|
2016
Q2 | $734K | Buy |
10,096
+123
| +1% | +$8.94K | 0.26% | 94 |
|
|
2016
Q1 | $697K | Buy |
9,973
+40
| +0.4% | +$2.8K | 0.26% | 100 |
|
|
2015
Q4 | $676K | Buy |
9,933
+787
| +9% | +$53.6K | 0.21% | 109 |
|
|
2015
Q3 | $623K | Hold |
9,146
| – | – | 0.21% | 113 |
|
|
2015
Q2 | $578K | Hold |
9,146
| – | – | 0.18% | 115 |
|
|
2015
Q1 | $578K | Hold |
9,146
| – | – | 0.18% | 111 |
|
|
2014
Q4 | $632K | Hold |
9,146
| – | – | 0.2% | 107 |
|
|
2014
Q3 | $643K | Buy |
9,146
+848
| +10% | +$59.6K | 0.21% | 98 |
|
|
2014
Q2 | $604K | Buy |
8,298
+266
| +3% | +$19.4K | 0.2% | 103 |
|
|
2014
Q1 | $540K | Buy |
8,032
+307
| +4% | +$20.6K | 0.19% | 108 |
|
|
2013
Q4 | $494K | Buy |
7,725
+950
| +14% | +$60.8K | 0.18% | 112 |
|
|
2013
Q3 | $392K | Buy |
6,775
+623
| +10% | +$36K | 0.15% | 118 |
|
|
2013
Q2 | $341K | Buy |
+6,152
| New | +$341K | 0.14% | 119 |
|