RPg Family Wealth Advisory’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-45,474
| Closed | -$3.19M | – | 244 |
|
|
2022
Q1 | $3.19M | Buy |
45,474
+1,995
| +5% | +$140K | 1.36% | 26 |
|
|
2021
Q4 | $2.91M | Sell |
43,479
-313
| -0.7% | -$21K | 1.15% | 28 |
|
|
2021
Q3 | $2.34M | Buy |
43,792
+577
| +1% | +$30.9K | 0.99% | 36 |
|
|
2021
Q2 | $2.57M | Buy |
+43,215
| New | +$2.57M | 1.04% | 32 |
|
|
2020
Q4 | $2.3M | Sell |
42,698
-54
| -0.1% | -$2.91K | 1.09% | 29 |
|
|
2020
Q3 | $2.22M | Buy |
42,752
+960
| +2% | +$49.8K | 1.16% | 26 |
|
|
2020
Q2 | $2.28M | Sell |
41,792
-46,155
| -52% | -$2.51M | 1.39% | 19 |
|
|
2020
Q1 | $4.6M | Sell |
87,947
-618
| -0.7% | -$32.3K | 3.57% | 5 |
|
|
2019
Q4 | $4.98M | Sell |
88,565
-1,066
| -1% | -$59.9K | 2.86% | 10 |
|
|
2019
Q3 | $4.35M | Buy |
+89,631
| New | +$4.35M | 2.64% | 11 |
|
|
2018
Q2 | – | Sell |
-223
| Closed | -$11.3K | – | 274 |
|
|
2018
Q1 | $11.3K | Buy |
+223
| New | +$11.3K | 0.01% | 232 |
|
|
2017
Q1 | – | Sell |
-302
| Closed | -$17.3K | – | 314 |
|
|
2016
Q4 | $17.3K | Buy |
302
+34
| +13% | +$1.94K | 0.01% | 205 |
|
|
2016
Q3 | $18.6K | Sell |
268
-260
| -49% | -$18.1K | 0.01% | 190 |
|
|
2016
Q2 | $38.4K | Buy |
528
+211
| +67% | +$15.4K | 0.02% | 146 |
|
|
2016
Q1 | $22.1K | Sell |
317
-44
| -12% | -$3.07K | 0.02% | 180 |
|
|
2015
Q4 | $24.5K | Buy |
+361
| New | +$24.5K | 0.02% | 134 |
|