Southport Capital Management’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 | $430K | Sell |
6,137
-10,290
| -63% | -$721K | 0.16% | 145 |
|
|
2021
Q4 | $1.08M | Buy |
16,427
+6,076
| +59% | +$401K | 0.19% | 145 |
|
|
2021
Q3 | $554K | Sell |
10,351
-1,780
| -15% | -$95.3K | 0.22% | 127 |
|
|
2021
Q2 | $696K | Sell |
12,131
-1,602
| -12% | -$91.9K | 0.17% | 157 |
|
|
2021
Q1 | $730K | Buy |
+13,733
| New | +$730K | 0.19% | 146 |
|
|
2018
Q4 | – | Sell |
-66
| Closed | -$3K | – | 384 |
|
|
2018
Q3 | $3K | Buy |
+66
| New | +$3K | ﹤0.01% | 530 |
|