Private Capital Group’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $19K | Sell |
304
-61
| -17% | -$3.81K | 0.01% | 849 |
|
|
2022
Q1 | $26K | Sell |
365
-1
| -0.3% | -$71 | 0.01% | 920 |
|
|
2021
Q4 | $25K | Buy |
366
+3
| +0.8% | +$205 | 0.01% | 971 |
|
|
2021
Q3 | $19K | Hold |
363
| – | – | ﹤0.01% | 1104 |
|
|
2021
Q2 | $22K | Sell |
363
-8
| -2% | -$485 | 0.01% | 1044 |
|
|
2021
Q1 | $20K | Sell |
371
-1,070
| -74% | -$57.7K | 0.01% | 1070 |
|
|
2020
Q4 | $77K | Buy |
1,441
+773
| +116% | +$41.3K | 0.01% | 603 |
|
|
2020
Q3 | $35K | Buy |
668
+34
| +5% | +$1.78K | 0.01% | 879 |
|
|
2020
Q2 | $35K | Sell |
634
-65
| -9% | -$3.59K | 0.01% | 874 |
|
|
2020
Q1 | $37K | Buy |
699
+97
| +16% | +$5.13K | 0.01% | 768 |
|
|
2019
Q4 | $34K | Hold |
602
| – | – | 0.01% | 897 |
|
|
2019
Q3 | $29K | Sell |
602
-854
| -59% | -$41.1K | 0.01% | 1009 |
|
|
2019
Q2 | $76K | Buy |
1,456
+854
| +142% | +$44.6K | 0.02% | 487 |
|
|
2019
Q1 | $30K | Buy |
602
+348
| +137% | +$17.3K | 0.01% | 1011 |
|
|
2018
Q4 | $11K | Sell |
254
-1,612
| -86% | -$69.8K | ﹤0.01% | 1351 |
|
|
2018
Q3 | $86K | Sell |
1,866
-224
| -11% | -$10.3K | 0.02% | 484 |
|
|
2018
Q2 | $108K | Buy |
2,090
+12
| +0.6% | +$620 | 0.02% | 393 |
|
|
2018
Q1 | $105K | Sell |
2,078
-830
| -29% | -$41.9K | 0.02% | 389 |
|
|
2017
Q4 | $154 | Buy |
+2,908
| New | +$154 | 0.04% | 283 |
|