Stockman 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,916
| Closed | -$346K | – | 158 |
|
|
2019
Q1 | $346K | Hold |
6,916
| – | – | 0.15% | 106 |
|
|
2018
Q4 | $298K | Hold |
6,916
| – | – | 0.14% | 112 |
|
|
2018
Q3 | $322K | Hold |
6,916
| – | – | 0.14% | 114 |
|
|
2018
Q2 | $346K | Buy |
6,916
+1,171
| +20% | +$58.6K | 0.16% | 102 |
|
|
2018
Q1 | $291K | Hold |
5,745
| – | – | 0.13% | 113 |
|
|
2017
Q4 | $303K | Hold |
5,745
| – | – | 0.14% | 114 |
|
|
2017
Q3 | $323K | Buy |
5,745
+152
| +3% | +$8.55K | 0.15% | 101 |
|
|
2017
Q2 | $315K | Sell |
5,593
-1
| -0% | -$56 | 0.31% | 80 |
|
|
2017
Q1 | $348K | Buy |
+5,594
| New | +$348K | 0.2% | 96 |
|
|
2016
Q4 | – | Sell |
-3,493
| Closed | -$243K | – | 134 |
|
|
2016
Q3 | $243K | Buy |
+3,493
| New | +$243K | 0.15% | 100 |
|