Proficio Capital Partners’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-90
| Closed | -$4K | – | 1036 |
|
|
2019
Q2 | $4K | Buy |
+90
| New | +$4K | ﹤0.01% | 1303 |
|
|
2019
Q1 | – | Sell |
-836
| Closed | -$36K | – | 1752 |
|
|
2018
Q4 | $36K | Sell |
836
-369
| -31% | -$15.9K | 0.02% | 378 |
|
|
2018
Q3 | $56K | Sell |
1,205
-80
| -6% | -$3.72K | 0.02% | 317 |
|
|
2018
Q2 | $64K | Buy |
1,285
+57
| +5% | +$2.84K | 0.03% | 282 |
|
|
2018
Q1 | $62K | Sell |
1,228
-144
| -10% | -$7.27K | 0.02% | 288 |
|
|
2017
Q4 | $72K | Buy |
1,372
+210
| +18% | +$11K | 0.02% | 270 |
|
|
2017
Q3 | $65K | Buy |
1,162
+939
| +421% | +$52.5K | 0.03% | 328 |
|
|
2017
Q2 | $13K | Sell |
223
-1,432
| -87% | -$83.5K | 0.01% | 735 |
|
|
2017
Q1 | $114K | Buy |
1,655
+1,543
| +1,378% | +$106K | 0.05% | 228 |
|
|
2016
Q4 | $6K | Sell |
112
-725
| -87% | -$38.8K | ﹤0.01% | 719 |
|
|
2016
Q3 | $58K | Sell |
837
-206
| -20% | -$14.3K | 0.03% | 244 |
|
|
2016
Q2 | $75K | Buy |
1,043
+95
| +10% | +$6.83K | 0.05% | 201 |
|
|
2016
Q1 | $66K | Buy |
948
+744
| +365% | +$51.8K | 0.06% | 170 |
|
|
2015
Q4 | $14K | Buy |
+204
| New | +$14K | 0.01% | 231 |
|