Quest Capital Management’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 | $364K | Sell |
5,514
-94
| -2% | -$6.21K | 0.06% | 206 |
|
|
2021
Q3 | $300K | Sell |
5,608
-3,589
| -39% | -$192K | 0.06% | 223 |
|
|
2021
Q2 | $528K | Buy |
9,197
+1,393
| +18% | +$80K | 0.11% | 128 |
|
|
2021
Q1 | $415K | Buy |
7,804
+127
| +2% | +$6.75K | 0.09% | 145 |
|
|
2020
Q4 | $407K | Buy |
7,677
+417
| +6% | +$22.1K | 0.1% | 130 |
|
|
2020
Q3 | $376K | Sell |
7,260
-51
| -0.7% | -$2.64K | 0.1% | 124 |
|
|
2020
Q2 | $398K | Sell |
7,311
-433
| -6% | -$23.6K | 0.12% | 113 |
|
|
2020
Q1 | $405K | Sell |
7,744
-87
| -1% | -$4.55K | 0.14% | 87 |
|
|
2019
Q4 | $440K | Buy |
7,831
+1,751
| +29% | +$98.4K | 0.11% | 117 |
|
|
2019
Q3 | $295K | Sell |
6,080
-548
| -8% | -$26.6K | 0.07% | 156 |
|
|
2019
Q2 | $316K | Sell |
6,628
-751
| -10% | -$35.8K | 0.08% | 142 |
|
|
2019
Q1 | $366K | Buy |
+7,379
| New | +$366K | 0.09% | 133 |
|