Pinnacle Summer Investments’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,233
| Closed | -$425K | – | 927 |
|
|
2015
Q3 | $425K | Buy |
+6,233
| New | +$425K | 0.07% | 203 |
|
|
2015
Q2 | – | Sell |
-6,208
| Closed | -$393K | – | 872 |
|
|
2015
Q1 | $393K | Hold |
6,208
| – | – | 0.05% | 230 |
|
|
2014
Q4 | $429K | Hold |
6,208
| – | – | 0.05% | 217 |
|
|
2014
Q3 | $437K | Sell |
6,208
-690
| -10% | -$48.6K | 0.05% | 228 |
|
|
2014
Q2 | $502K | Buy |
6,898
+435
| +7% | +$31.7K | 0.06% | 193 |
|
|
2014
Q1 | $449K | Buy |
6,463
+117
| +2% | +$8.13K | 0.06% | 176 |
|
|
2013
Q4 | $406K | Hold |
6,346
| – | – | 0.06% | 182 |
|
|
2013
Q3 | $367K | Buy |
6,346
+1,686
| +36% | +$97.5K | 0.07% | 170 |
|
|
2013
Q2 | $258K | Buy |
+4,660
| New | +$258K | 0.06% | 193 |
|