Quilter Plc’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,304
| Closed | -$284K | – | 137 |
|
|
2021
Q4 | $284K | Sell |
4,304
-1,213
| -22% | -$80K | 0.01% | 121 |
|
|
2021
Q3 | $295K | Hold |
5,517
| – | – | 0.01% | 231 |
|
|
2021
Q2 | $316K | Buy |
5,517
+169
| +3% | +$9.68K | 0.01% | 223 |
|
|
2021
Q1 | $285K | Hold |
5,348
| – | – | 0.01% | 259 |
|
|
2020
Q4 | $283K | Hold |
5,348
| – | – | 0.01% | 221 |
|
|
2020
Q3 | $277K | Hold |
5,348
| – | – | 0.01% | 200 |
|
|
2020
Q2 | $292K | Hold |
5,348
| – | – | 0.01% | 186 |
|
|
2020
Q1 | $280K | Hold |
5,348
| – | – | 0.02% | 173 |
|
|
2019
Q4 | $301K | Buy |
+5,348
| New | +$301K | 0.02% | 164 |
|