Sonora Investment Management’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-87
| Closed | -$5K | – | 1039 |
|
2021
Q1 | $5K | Sell |
87
-26
| -23% | -$1.49K | ﹤0.01% | 1522 |
|
2020
Q4 | $6K | Buy |
113
+26
| +30% | +$1.38K | ﹤0.01% | 1399 |
|
2020
Q3 | $5K | Buy |
+87
| New | +$5K | ﹤0.01% | 1471 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 1838 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 1716 |
|
2019
Q4 | – | Sell |
-2
| Closed | – | – | 1708 |
|
2019
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1787 |
|
2019
Q2 | – | Sell |
-408
| Closed | -$20K | – | 1712 |
|
2019
Q1 | $20K | Buy |
+408
| New | +$20K | ﹤0.01% | 792 |
|
2018
Q3 | – | Sell |
-89
| Closed | -$4K | – | 1244 |
|
2018
Q2 | $4K | Buy |
+89
| New | +$4K | ﹤0.01% | 993 |
|