Pflug Koory’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-79
| Closed | -$4K | – | 464 |
|
|
2021
Q3 | $4K | Sell |
79
-100
| -56% | -$5.06K | ﹤0.01% | 418 |
|
|
2021
Q2 | $10K | Hold |
179
| – | – | 0.01% | 363 |
|
|
2021
Q1 | $10K | Buy |
179
+100
| +127% | +$5.59K | 0.01% | 362 |
|
|
2020
Q4 | $4K | Hold |
79
| – | – | ﹤0.01% | 392 |
|
|
2020
Q3 | $4K | Hold |
79
| – | – | ﹤0.01% | 362 |
|
|
2020
Q2 | $4K | Hold |
79
| – | – | ﹤0.01% | 367 |
|
|
2020
Q1 | $4K | Hold |
79
| – | – | ﹤0.01% | 362 |
|
|
2019
Q4 | $4K | Hold |
79
| – | – | ﹤0.01% | 382 |
|
|
2019
Q3 | $4K | Hold |
79
| – | – | ﹤0.01% | 380 |
|
|
2019
Q2 | $4K | Hold |
79
| – | – | ﹤0.01% | 375 |
|
|
2019
Q1 | $4K | Hold |
79
| – | – | ﹤0.01% | 381 |
|
|
2018
Q4 | $3K | Hold |
79
| – | – | ﹤0.01% | 385 |
|
|
2018
Q3 | $4K | Hold |
79
| – | – | ﹤0.01% | 383 |
|
|
2018
Q2 | $4K | Hold |
79
| – | – | ﹤0.01% | 380 |
|
|
2018
Q1 | $4K | Hold |
79
| – | – | ﹤0.01% | 366 |
|
|
2017
Q4 | $4K | Hold |
79
| – | – | ﹤0.01% | 351 |
|
|
2017
Q3 | $4K | Hold |
79
| – | – | ﹤0.01% | 358 |
|
|
2017
Q2 | $4K | Sell |
79
-1
| -1% | -$51 | ﹤0.01% | 357 |
|
|
2017
Q1 | $5K | Hold |
80
| – | – | ﹤0.01% | 344 |
|
|
2016
Q4 | $5 | Buy |
+80
| New | +$5 | ﹤0.01% | 335 |
|