Ropes Wealth Advisors’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-334
| Closed | -$17K | – | 883 |
|
|
2020
Q3 | $17K | Buy |
+334
| New | +$17K | ﹤0.01% | 461 |
|
|
2020
Q1 | – | Sell |
-74
| Closed | -$4K | – | 550 |
|
|
2019
Q4 | $4K | Hold |
74
| – | – | ﹤0.01% | 506 |
|
|
2019
Q3 | $4K | Hold |
74
| – | – | ﹤0.01% | 518 |
|
|
2019
Q2 | $4K | Hold |
74
| – | – | ﹤0.01% | 527 |
|
|
2019
Q1 | $4K | Sell |
74
-2
| -3% | -$108 | ﹤0.01% | 489 |
|
|
2018
Q4 | $3K | Sell |
76
-118
| -61% | -$4.66K | ﹤0.01% | 477 |
|
|
2018
Q3 | $9K | Hold |
194
| – | – | ﹤0.01% | 465 |
|
|
2018
Q2 | $10K | Hold |
194
| – | – | ﹤0.01% | 474 |
|
|
2018
Q1 | $10K | Sell |
194
-278
| -59% | -$14.3K | ﹤0.01% | 459 |
|
|
2017
Q4 | $25K | Sell |
472
-636
| -57% | -$33.7K | 0.01% | 413 |
|
|
2017
Q3 | $62K | Sell |
1,108
-307
| -22% | -$17.2K | 0.02% | 307 |
|
|
2017
Q2 | $80K | Buy |
1,415
+183
| +15% | +$10.3K | 0.02% | 281 |
|
|
2017
Q1 | $77K | Hold |
1,232
| – | – | 0.02% | 286 |
|
|
2016
Q4 | $70K | Hold |
1,232
| – | – | 0.02% | 284 |
|
|
2016
Q3 | $86K | Hold |
1,232
| – | – | 0.03% | 255 |
|
|
2016
Q2 | $90K | Hold |
1,232
| – | – | 0.03% | 237 |
|
|
2016
Q1 | $86K | Buy |
1,232
+631
| +105% | +$44K | 0.04% | 192 |
|
|
2015
Q4 | $41K | Hold |
601
| – | – | 0.02% | 257 |
|
|
2015
Q3 | $41K | Buy |
601
+353
| +142% | +$24.1K | 0.02% | 270 |
|
|
2015
Q2 | $16K | Hold |
248
| – | – | 0.01% | 235 |
|
|
2015
Q1 | $16K | Buy |
+248
| New | +$16K | 0.01% | 239 |
|