Smith Salley Wealth Management’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-62,677
| Closed | -$3.42M | – | 194 |
|
|
2020
Q2 | $3.42M | Buy |
62,677
+1,984
| +3% | +$108K | 0.46% | 61 |
|
|
2020
Q1 | $3.17M | Buy |
60,693
+19,743
| +48% | +$1.03M | 0.53% | 54 |
|
|
2019
Q4 | $2.3M | Buy |
40,950
+115
| +0.3% | +$6.47K | 0.3% | 78 |
|
|
2019
Q3 | $1.98M | Buy |
40,835
+1,166
| +3% | +$56.6K | 0.28% | 82 |
|
|
2019
Q2 | $1.89M | Buy |
39,669
+301
| +0.8% | +$14.4K | 0.29% | 81 |
|
|
2019
Q1 | $1.97M | Buy |
39,368
+4,796
| +14% | +$240K | 0.32% | 75 |
|
|
2018
Q4 | $1.49M | Sell |
34,572
-9,809
| -22% | -$422K | 0.27% | 78 |
|
|
2018
Q3 | $2.06M | Sell |
44,381
-2,864
| -6% | -$133K | 0.33% | 75 |
|
|
2018
Q2 | $2.37M | Buy |
47,245
+683
| +1% | +$34.2K | 0.41% | 74 |
|
|
2018
Q1 | $2.36M | Buy |
46,562
+3,014
| +7% | +$153K | 0.42% | 73 |
|
|
2017
Q4 | $2.3M | Sell |
43,548
-2,220
| -5% | -$117K | 0.41% | 74 |
|
|
2017
Q3 | $2.57M | Buy |
45,768
+17,606
| +63% | +$990K | 0.49% | 74 |
|
|
2017
Q2 | $1.59M | Buy |
28,162
+749
| +3% | +$42.2K | 0.32% | 88 |
|
|
2017
Q1 | $1.7M | Buy |
27,413
+2,051
| +8% | +$127K | 0.35% | 84 |
|
|
2016
Q4 | $1.45M | Buy |
25,362
+203
| +0.8% | +$11.6K | 0.3% | 86 |
|
|
2016
Q3 | $1.75M | Buy |
25,159
+3,625
| +17% | +$252K | 0.39% | 81 |
|
|
2016
Q2 | $1.57M | Buy |
21,534
+3,713
| +21% | +$270K | 0.36% | 82 |
|
|
2016
Q1 | $1.25M | Sell |
17,821
-201
| -1% | -$14.1K | 0.31% | 86 |
|
|
2015
Q4 | $1.23M | Sell |
18,022
-244
| -1% | -$16.6K | 0.31% | 87 |
|
|
2015
Q3 | $1.24M | Sell |
18,266
-47
| -0.3% | -$3.2K | 0.34% | 85 |
|
|
2015
Q2 | $1.16M | Buy |
+18,313
| New | +$1.16M | 0.29% | 90 |
|