Suntrust Banks’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $12.8M | Sell |
268,308
-2,305
| -0.9% | -$107K | 0.07% | 214 |
|
|
2019
Q2 | $12.7M | Sell |
270,613
-4,266
| -2% | -$200K | 0.07% | 216 |
|
|
2019
Q1 | $13.6M | Buy |
274,879
+106,248
| +63% | +$5.14M | 0.07% | 204 |
|
|
2018
Q4 | $7.16M | Sell |
168,631
-109,148
| -39% | -$5.1M | 0.04% | 260 |
|
|
2018
Q3 | $12.7M | Sell |
277,779
-21,232
| -7% | -$1.01M | 0.07% | 207 |
|
|
2018
Q2 | $14.8M | Sell |
299,011
-15,791
| -5% | -$797K | 0.08% | 185 |
|
|
2018
Q1 | $15.7M | Buy |
314,802
+53,243
| +20% | +$2.6M | 0.09% | 175 |
|
|
2017
Q4 | $13.6M | Sell |
261,559
-89,004
| -25% | -$4.75M | 0.08% | 179 |
|
|
2017
Q3 | $19.4M | Sell |
350,563
-5,711
| -2% | -$319K | 0.12% | 148 |
|
|
2017
Q2 | $19.8M | Buy |
356,274
+8,292
| +2% | +$507K | 0.12% | 145 |
|
|
2017
Q1 | $21.3M | Buy |
347,982
+60,044
| +21% | +$3.47M | 0.14% | 127 |
|
|
2016
Q4 | $16.2M | Sell |
287,938
-80,058
| -22% | -$4.74M | 0.1% | 164 |
|
|
2016
Q3 | $25.2M | Sell |
367,996
-28,443
| -7% | -$1.97M | 0.16% | 116 |
|
|
2016
Q2 | $28.4M | Buy |
396,439
+26,010
| +7% | +$1.8M | 0.17% | 105 |
|
|
2016
Q1 | $25.5M | Buy |
370,429
+26,614
| +8% | +$1.78M | 0.16% | 113 |
|
|
2015
Q4 | $23.1M | Sell |
343,815
-5,092
| -1% | -$345K | 0.14% | 124 |
|
|
2015
Q3 | $23.4M | Buy |
348,907
+13,209
| +4% | +$846K | 0.16% | 107 |
|
|
2015
Q2 | $20.9M | Buy |
335,698
+40,059
| +14% | +$2.62M | 0.13% | 127 |
|
|
2015
Q1 | $18.4M | Sell |
295,639
-2,881
| -1% | -$190K | 0.12% | 140 |
|
|
2014
Q4 | $20.3M | Buy |
298,520
+22,718
| +8% | +$1.58M | 0.14% | 125 |
|
|
2014
Q3 | $19.1M | Sell |
275,802
-737
| -0.3% | -$52.4K | 0.13% | 125 |
|
|
2014
Q2 | $19.8M | Buy |
276,539
+4,953
| +2% | +$343K | 0.14% | 129 |
|
|
2014
Q1 | $18M | Buy |
271,586
+5,916
| +2% | +$381K | 0.07% | 300 |
|
|
2013
Q4 | $16.7M | Buy |
265,670
+7,989
| +3% | +$479K | 0.07% | 319 |
|
|
2013
Q3 | $14.7M | Sell |
257,681
-12,143
| -5% | -$685K | 0.06% | 326 |
|
|
2013
Q2 | $14.8M | Buy |
+269,824
| New | +$15.8M | 0.07% | 307 |
|
Other funds holding NGG
RJA
EIC
