Royal Fund Management’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-37
| Closed | -$1K | – | 411 |
|
|
2020
Q1 | $1K | Hold |
37
| – | – | ﹤0.01% | 531 |
|
|
2019
Q4 | $2K | Hold |
37
| – | – | ﹤0.01% | 551 |
|
|
2019
Q3 | $1K | Hold |
37
| – | – | ﹤0.01% | 564 |
|
|
2019
Q2 | $1K | Sell |
37
-44
| -54% | -$1.19K | ﹤0.01% | 519 |
|
|
2019
Q1 | $4K | Hold |
81
| – | – | ﹤0.01% | 457 |
|
|
2018
Q4 | $3K | Hold |
81
| – | – | ﹤0.01% | 457 |
|
|
2018
Q3 | $3K | Sell |
81
-233
| -74% | -$8.63K | ﹤0.01% | 434 |
|
|
2018
Q2 | $15K | Sell |
314
-48
| -13% | -$2.29K | 0.01% | 312 |
|
|
2018
Q1 | $18K | Sell |
362
-121
| -25% | -$6.02K | 0.01% | 292 |
|
|
2017
Q4 | $25K | Sell |
483
-764
| -61% | -$39.5K | 0.01% | 269 |
|
|
2017
Q3 | $70K | Sell |
1,247
-481
| -28% | -$27K | 0.03% | 144 |
|
|
2017
Q2 | $97K | Buy |
+1,728
| New | +$97K | 0.04% | 118 |
|