San Francisco Sentry Investment Group’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,325
| Closed | -$164K | – | 338 |
|
|
2014
Q3 | $164K | Hold |
2,325
| – | – | 0.08% | 175 |
|
|
2014
Q2 | $169K | Buy |
2,325
+174
| +8% | +$12.6K | 0.08% | 178 |
|
|
2014
Q1 | $145K | Hold |
2,151
| – | – | 0.05% | 228 |
|
|
2013
Q4 | $137K | Buy |
2,151
+358
| +20% | +$22.8K | 0.05% | 222 |
|
|
2013
Q3 | $104K | Hold |
1,793
| – | – | 0.04% | 240 |
|
|
2013
Q2 | $99K | Buy |
+1,793
| New | +$99K | 0.04% | 241 |
|