Russell Frank Company’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $37.7M | Buy |
539,487
+95,224
| +21% | +$6.66M | 0.07% | 335 |
|
|
2015
Q4 | $30.7M | Sell |
444,263
-4,341
| -1% | -$300K | 0.05% | 387 |
|
|
2015
Q3 | $30.6M | Buy |
448,604
+179,924
| +67% | +$12.3M | 0.06% | 378 |
|
|
2015
Q2 | $17M | Sell |
268,680
-37,239
| -12% | -$2.35M | 0.03% | 705 |
|
|
2015
Q1 | $19.4M | Sell |
305,919
-6,978
| -2% | -$441K | 0.04% | 585 |
|
|
2014
Q4 | $21.7M | Buy |
312,897
+50,321
| +19% | +$3.49M | 0.04% | 534 |
|
|
2014
Q3 | $18.5M | Sell |
262,576
-126,467
| -33% | -$8.9M | 0.03% | 585 |
|
|
2014
Q2 | $27.5M | Sell |
389,043
-87,365
| -18% | -$6.18M | 0.05% | 433 |
|
|
2014
Q1 | $32.1M | Buy |
476,408
+48,851
| +11% | +$3.29M | 0.06% | 377 |
|
|
2013
Q4 | $27.1M | Sell |
427,557
-134,884
| -24% | -$8.54M | 0.05% | 433 |
|
|
2013
Q3 | $32.5M | Buy |
562,441
+21,643
| +4% | +$1.25M | 0.06% | 382 |
|
|
2013
Q2 | $29.9M | Buy |
+540,798
| New | +$29.9M | 0.05% | 397 |
|