ProVise Management Group’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,695
| Closed | -$229K | – | 342 |
|
|
2017
Q1 | $229K | Hold |
3,695
| – | – | 0.04% | 287 |
|
|
2016
Q4 | $211K | Sell |
3,695
-514
| -12% | -$29.4K | 0.04% | 300 |
|
|
2016
Q3 | $293K | Sell |
4,209
-115
| -3% | -$8.01K | 0.05% | 263 |
|
|
2016
Q2 | $314K | Hold |
4,324
| – | – | 0.06% | 247 |
|
|
2016
Q1 | $302K | Sell |
4,324
-20,507
| -83% | -$1.43M | 0.06% | 229 |
|
|
2015
Q4 | $1.69M | Sell |
24,831
-1,836
| -7% | -$125K | 0.35% | 88 |
|
|
2015
Q3 | $1.82M | Hold |
26,667
| – | – | 0.42% | 76 |
|
|
2015
Q2 | $1.69M | Sell |
26,667
-4,892
| -16% | -$309K | 0.36% | 86 |
|
|
2015
Q1 | $2M | Sell |
31,559
-1,575
| -5% | -$99.6K | 0.42% | 70 |
|
|
2014
Q4 | $2.29M | Buy |
33,134
+5,890
| +22% | +$407K | 0.49% | 58 |
|
|
2014
Q3 | $1.92M | Buy |
27,244
+680
| +3% | +$47.8K | 0.42% | 72 |
|
|
2014
Q2 | $1.93M | Hold |
26,564
| – | – | 0.42% | 74 |
|
|
2014
Q1 | $1.79M | Hold |
26,564
| – | – | 0.43% | 70 |
|
|
2013
Q4 | $1.7M | Sell |
26,564
-307
| -1% | -$19.6K | 0.44% | 71 |
|
|
2013
Q3 | $1.55M | Buy |
26,871
+102
| +0.4% | +$5.9K | 0.44% | 65 |
|
|
2013
Q2 | $1.48M | Buy |
+26,769
| New | +$1.48M | 0.44% | 58 |
|