Strategic Investment Advisors’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,650
| Closed | -$241K | – | 204 |
|
|
2020
Q3 | $241K | Sell |
4,650
-2,586
| -36% | -$134K | 0.08% | 161 |
|
|
2020
Q2 | $394K | Sell |
7,236
-18
| -0.2% | -$980 | 0.15% | 109 |
|
|
2020
Q1 | $379K | Sell |
7,254
-108
| -1% | -$5.64K | 0.17% | 99 |
|
|
2019
Q4 | $414K | Buy |
7,362
+260
| +4% | +$14.6K | 0.17% | 97 |
|
|
2019
Q3 | $345K | Buy |
7,102
+554
| +8% | +$26.9K | 0.17% | 98 |
|
|
2019
Q2 | $312K | Buy |
6,548
+781
| +14% | +$37.2K | 0.17% | 96 |
|
|
2019
Q1 | $289K | Buy |
5,767
+541
| +10% | +$27.1K | 0.2% | 91 |
|
|
2018
Q4 | $225K | Buy |
+5,226
| New | +$225K | 0.2% | 99 |
|