StoneX Group’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-5,694
| Closed | -$328K | – | 491 |
|
2021
Q2 | $328K | Sell |
5,694
-3,688
| -39% | -$212K | 0.05% | 332 |
|
2021
Q1 | $499K | Buy |
+9,382
| New | +$499K | 0.09% | 217 |
|
2017
Q3 | – | Sell |
-24,102
| Closed | -$1.36M | – | 294 |
|
2017
Q2 | $1.36M | Buy |
24,102
+11,548
| +92% | +$651K | 0.42% | 76 |
|
2017
Q1 | $717K | Sell |
12,554
-130
| -1% | -$7.43K | 1.6% | 22 |
|
2016
Q4 | $724K | Sell |
12,684
-235
| -2% | -$13.4K | 1.26% | 28 |
|
2016
Q3 | $899K | Buy |
+12,919
| New | +$899K | 2.01% | 12 |
|