Rikoon Group’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,051
| Closed | -$228K | – | 168 |
|
|
2017
Q3 | $228K | Sell |
4,051
-713
| -15% | -$40.1K | 0.1% | 154 |
|
|
2017
Q2 | $268K | Sell |
4,764
-389
| -8% | -$21.9K | 0.12% | 141 |
|
|
2017
Q1 | $327K | Sell |
5,153
-613
| -11% | -$38.9K | 0.14% | 133 |
|
|
2016
Q4 | $337K | Buy |
5,766
+1,117
| +24% | +$65.3K | 0.15% | 130 |
|
|
2016
Q3 | $323K | Buy |
+4,649
| New | +$323K | 0.26% | 98 |
|