Schroder Investment Management Group’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-396
| Closed | -$5K | – | 1512 |
|
|
2021
Q4 | $5K | Sell |
396
-6
| -1% | -$76 | ﹤0.01% | 1397 |
|
|
2021
Q3 | $4K | Buy |
402
+335
| +500% | +$3.33K | ﹤0.01% | 1473 |
|
|
2021
Q2 | $4K | Sell |
67
-259
| -79% | -$15.5K | ﹤0.01% | 1503 |
|
|
2021
Q1 | $17K | Hold |
326
| – | – | ﹤0.01% | 1468 |
|
|
2020
Q4 | $17K | Hold |
326
| – | – | ﹤0.01% | 1430 |
|
|
2020
Q3 | $17K | Hold |
326
| – | – | ﹤0.01% | 1306 |
|
|
2020
Q2 | $18K | Buy |
326
+52
| +19% | +$2.87K | ﹤0.01% | 1217 |
|
|
2020
Q1 | $13K | Buy |
+274
| New | +$13K | ﹤0.01% | 1273 |
|