Rodgers Brothers’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 |
-15,781
| Closed | -$1.04M | – | 207 |
|
|
2021
Q4 | $1.04M | Sell |
15,781
-2,445
| -13% | -$161K | 0.19% | 122 |
|
|
2021
Q3 | $975K | Sell |
18,226
-1,338
| -7% | -$71.6K | 0.19% | 120 |
|
|
2021
Q2 | $1.12M | Sell |
19,564
-557
| -3% | -$31.9K | 0.21% | 112 |
|
|
2021
Q1 | $1.07M | Buy |
+20,121
| New | +$1.07M | 0.22% | 107 |
|
|
2016
Q4 | – | Sell |
-3,197
| Closed | -$223K | – | 174 |
|
|
2016
Q3 | $223K | Buy |
3,197
+9
| +0.3% | +$628 | 0.09% | 161 |
|
|
2016
Q2 | $232K | Hold |
3,188
| – | – | 0.1% | 156 |
|
|
2016
Q1 | $223K | Buy |
3,188
+5
| +0.2% | +$350 | 0.1% | 156 |
|
|
2015
Q4 | $217K | Buy |
+3,183
| New | +$217K | 0.1% | 153 |
|