RMDI
R.M. Davis Inc’s National Grid NGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,032
| Closed | -$954K | – | 279 |
|
|
2023
Q1 | $954K | Buy |
14,032
+10,386
| +285% | +$706K | 0.02% | 150 |
|
|
2022
Q4 | $220K | Buy |
+3,646
| New | +$220K | 0.01% | 257 |
|
|
2022
Q3 | – | Sell |
-3,646
| Closed | -$236K | – | 269 |
|
|
2022
Q2 | $236K | Buy |
+3,646
| New | +$236K | 0.01% | 241 |
|