RBC Europe’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,059
| Closed | -$60.7K | – | 1257 |
|
|
2021
Q2 | $60.7K | Hold |
1,059
| – | – | ﹤0.01% | 548 |
|
|
2021
Q1 | $56.3K | Hold |
1,059
| – | – | ﹤0.01% | 527 |
|
|
2020
Q4 | $56.1K | Buy |
+1,059
| New | +$56.1K | ﹤0.01% | 487 |
|
|
2019
Q1 | – | Sell |
-1,516
| Closed | -$65.3K | – | 1099 |
|
|
2018
Q4 | $65.3K | Hold |
1,516
| – | – | 0.01% | 391 |
|
|
2018
Q3 | $70.5K | Hold |
1,516
| – | – | 0.01% | 405 |
|
|
2018
Q2 | $76K | Hold |
1,516
| – | – | 0.01% | 391 |
|
|
2018
Q1 | $76.7K | Hold |
1,516
| – | – | 0.01% | 391 |
|
|
2017
Q4 | $80K | Hold |
1,516
| – | – | 0.01% | 391 |
|
|
2017
Q3 | $85.3K | Buy |
+1,516
| New | +$85.3K | 0.01% | 385 |
|