Sterne Agee Group’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $1.17M | Sell |
18,196
-104
| -0.6% | -$6.69K | 0.17% | 174 |
|
|
2014
Q4 | $1.27M | Buy |
18,300
+1,623
| +10% | +$112K | 0.2% | 158 |
|
|
2014
Q3 | $1.18M | Sell |
16,677
-11,794
| -41% | -$834K | 0.19% | 163 |
|
|
2014
Q2 | $2.07M | Buy |
28,471
+3,710
| +15% | +$270K | 0.35% | 92 |
|
|
2014
Q1 | $1.67M | Buy |
+24,761
| New | +$1.67M | 0.33% | 105 |
|
|
2013
Q4 | – | Sell |
-3,910
| Closed | -$226K | – | 258 |
|
|
2013
Q3 | $226K | Buy |
+3,910
| New | +$226K | 0.09% | 234 |
|