Richard C. Young & Co’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,935
| Closed | -$498K | – | 63 |
|
|
2018
Q2 | $498K | Sell |
9,935
-758
| -7% | -$38K | 0.1% | 58 |
|
|
2018
Q1 | $541K | Sell |
10,693
-361
| -3% | -$18.3K | 0.11% | 59 |
|
|
2017
Q4 | $583K | Sell |
11,054
-2,097
| -16% | -$111K | 0.11% | 58 |
|
|
2017
Q3 | $740K | Buy |
13,151
+254
| +2% | +$14.3K | 0.14% | 59 |
|
|
2017
Q2 | $727K | Sell |
12,897
-186
| -1% | -$10.5K | 0.14% | 61 |
|
|
2017
Q1 | $813K | Sell |
13,083
-1,340
| -9% | -$83.3K | 0.16% | 61 |
|
|
2016
Q4 | $823K | Hold |
14,423
| – | – | 0.17% | 59 |
|
|
2016
Q3 | $1M | Buy |
14,423
+343
| +2% | +$23.9K | 0.22% | 59 |
|
|
2016
Q2 | $1.02M | Sell |
14,080
-37
| -0.3% | -$2.69K | 0.23% | 56 |
|
|
2016
Q1 | $987K | Buy |
14,117
+2,173
| +18% | +$152K | 0.22% | 60 |
|
|
2015
Q4 | $813K | Buy |
11,944
+229
| +2% | +$15.6K | 0.19% | 65 |
|
|
2015
Q3 | $798K | Buy |
11,715
+779
| +7% | +$53.1K | 0.2% | 58 |
|
|
2015
Q2 | $691K | Sell |
10,936
-376
| -3% | -$23.8K | 0.16% | 64 |
|
|
2015
Q1 | $715K | Sell |
11,312
-71
| -0.6% | -$4.49K | 0.16% | 61 |
|
|
2014
Q4 | $787K | Sell |
11,383
-1,090
| -9% | -$75.4K | 0.17% | 68 |
|
|
2014
Q3 | $877K | Buy |
12,473
+526
| +4% | +$37K | 0.19% | 61 |
|
|
2014
Q2 | $870K | Buy |
11,947
+1,916
| +19% | +$140K | 0.18% | 59 |
|
|
2014
Q1 | $675K | Buy |
10,031
+2,440
| +32% | +$164K | 0.14% | 57 |
|
|
2013
Q4 | $485K | Buy |
+7,591
| New | +$485K | 0.11% | 58 |
|