Saturna Capital’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,327
| Closed | -$304K | – | 160 |
|
|
2016
Q4 | $304K | Sell |
5,327
-1,533
| -22% | -$87.5K | 0.01% | 139 |
|
|
2016
Q3 | $477K | Hold |
6,860
| – | – | 0.02% | 128 |
|
|
2016
Q2 | $499K | Hold |
6,860
| – | – | 0.02% | 127 |
|
|
2016
Q1 | $480K | Hold |
6,860
| – | – | 0.02% | 139 |
|
|
2015
Q4 | $467K | Hold |
6,860
| – | – | 0.01% | 146 |
|
|
2015
Q3 | $467K | Hold |
6,860
| – | – | 0.01% | 161 |
|
|
2015
Q2 | $433K | Hold |
6,860
| – | – | 0.01% | 163 |
|
|
2015
Q1 | $434K | Hold |
6,860
| – | – | 0.01% | 161 |
|
|
2014
Q4 | $474K | Hold |
6,860
| – | – | 0.01% | 166 |
|
|
2014
Q3 | $483K | Hold |
6,860
| – | – | 0.01% | 189 |
|
|
2014
Q2 | $499K | Hold |
6,860
| – | – | 0.01% | 182 |
|
|
2014
Q1 | $461K | Sell |
6,860
-1,044
| -13% | -$70.2K | 0.01% | 174 |
|
|
2013
Q4 | $505K | Hold |
7,904
| – | – | 0.01% | 180 |
|
|
2013
Q3 | $457K | Hold |
7,904
| – | – | 0.01% | 198 |
|
|
2013
Q2 | $438K | Buy |
+7,904
| New | +$438K | 0.01% | 193 |
|