Suntrust Banks’s National Grid NGG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$12.8M	Sell	237,280 -2,039	-0.9%	-$110K	0.07%	213
2019 Q2	$12.7M	Sell	239,319 -3,772	-2%	-$201K	0.07%	215
2019 Q1	$13.6M	Buy	243,091 +93,961	+63%	+$5.25M	0.07%	203
2018 Q4	$7.16M	Sell	149,130 -96,526	-39%	-$4.63M	0.04%	257
2018 Q3	$12.7M	Sell	245,656 -18,777	-7%	-$974K	0.07%	207
2018 Q2	$14.8M	Sell	264,433 -13,965	-5%	-$780K	0.08%	184
2018 Q1	$15.7M	Buy	278,398 +47,086	+20%	+$2.66M	0.09%	174
2017 Q4	$13.6M	Sell	231,312 -78,711	-25%	-$4.63M	0.08%	178
2017 Q3	$19.4M	Sell	310,023 -5,051	-2%	-$317K	0.12%	147
2017 Q2	$19.8M	Sell	315,074 -20,643	-6%	-$1.3M	0.12%	144
2017 Q1	$21.3M	Buy	335,717 +57,928	+21%	+$3.68M	0.14%	126
2016 Q4	$16.2M	Sell	277,789 -77,237	-22%	-$4.5M	0.1%	164
2016 Q3	$25.2M	Sell	355,026 -27,440	-7%	-$1.95M	0.16%	116
2016 Q2	$28.4M	Buy	382,466 +25,093	+7%	+$1.87M	0.17%	105
2016 Q1	$25.5M	Buy	357,373 +25,676	+8%	+$1.83M	0.16%	113
2015 Q4	$23.1M	Sell	331,697 -4,912	-1%	-$342K	0.14%	124
2015 Q3	$23.4M	Buy	336,609 +12,743	+4%	+$887K	0.16%	107
2015 Q2	$20.9M	Buy	323,866 +38,647	+14%	+$2.5M	0.13%	127
2015 Q1	$18.4M	Sell	285,219 -2,779	-1%	-$180K	0.12%	140
2014 Q4	$20.3M	Buy	287,998 +21,917	+8%	+$1.55M	0.14%	125
2014 Q3	$19.1M	Sell	266,081 -711	-0.3%	-$51.1K	0.13%	125
2014 Q2	$19.8M	Buy	266,792 +4,778	+2%	+$355K	0.14%	129
2014 Q1	$18M	Buy	262,014 +5,708	+2%	+$392K	0.07%	300
2013 Q4	$16.7M	Buy	256,306 +7,707	+3%	+$503K	0.07%	319
2013 Q3	$14.7M	Sell	248,599 -11,715	-5%	-$692K	0.06%	326
2013 Q2	$14.8M	Buy	+260,314	New	+$14.8M	0.07%	307