Ronald Blue & Co’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,997
| Closed | -$408K | – | 265 |
|
|
2015
Q3 | $408K | Sell |
5,997
-652
| -10% | -$44.4K | 0.02% | 168 |
|
|
2015
Q2 | $420K | Buy |
6,649
+398
| +6% | +$25.1K | 0.02% | 195 |
|
|
2015
Q1 | $395K | Buy |
6,251
+2,093
| +50% | +$132K | 0.02% | 208 |
|
|
2014
Q4 | $288K | Buy |
4,158
+155
| +4% | +$10.7K | 0.01% | 253 |
|
|
2014
Q3 | $282K | Sell |
4,003
-104
| -3% | -$7.33K | 0.02% | 244 |
|
|
2014
Q2 | $299K | Buy |
4,107
+179
| +5% | +$13K | 0.02% | 232 |
|
|
2014
Q1 | $264K | Buy |
3,928
+73
| +2% | +$4.91K | 0.02% | 247 |
|
|
2013
Q4 | $246K | Buy |
3,855
+76
| +2% | +$4.85K | 0.02% | 250 |
|
|
2013
Q3 | $218K | Buy |
+3,779
| New | +$218K | 0.02% | 241 |
|