SVA 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
Q1 | – | Sell |
-4,673
| Closed | -$201K | – | 215 |
|
|
2018
Q4 | $201K | Sell |
4,673
-595
| -11% | -$25.6K | 0.02% | 200 |
|
|
2018
Q3 | $245K | Sell |
5,268
-715
| -12% | -$33.3K | 0.02% | 201 |
|
|
2018
Q2 | $300K | Sell |
5,983
-3,645
| -38% | -$183K | 0.03% | 179 |
|
|
2018
Q1 | $542K | Buy |
9,628
+1,682
| +21% | +$94.7K | 0.07% | 139 |
|
|
2017
Q4 | $419K | Sell |
7,946
-1,682
| -17% | -$88.7K | 0.05% | 157 |
|
|
2017
Q3 | $542K | Sell |
9,628
-1,453
| -13% | -$81.8K | 0.07% | 139 |
|
|
2017
Q2 | $624K | Sell |
11,081
-574
| -5% | -$32.3K | 0.08% | 130 |
|
|
2017
Q1 | $724K | Sell |
11,655
-654
| -5% | -$40.6K | 0.1% | 124 |
|
|
2016
Q4 | $703K | Sell |
12,309
-601
| -5% | -$34.3K | 0.1% | 125 |
|
|
2016
Q3 | $898K | Hold |
12,910
| – | – | 0.14% | 111 |
|
|
2016
Q2 | $939K | Hold |
12,910
| – | – | 0.15% | 112 |
|
|
2016
Q1 | $902K | Sell |
12,910
-407
| -3% | -$28.4K | 0.15% | 111 |
|
|
2015
Q4 | $906K | Sell |
13,317
-78
| -0.6% | -$5.31K | 0.16% | 118 |
|
|
2015
Q3 | $913K | Sell |
13,395
-383
| -3% | -$26.1K | 0.17% | 122 |
|
|
2015
Q2 | $871K | Sell |
13,778
-925
| -6% | -$58.5K | 0.16% | 124 |
|
|
2015
Q1 | $930K | Buy |
+14,703
| New | +$930K | 0.17% | 122 |
|
|
2014
Q1 | – | Sell |
-4,735
| Closed | -$303K | – | 155 |
|
|
2013
Q4 | $303K | Buy |
+4,735
| New | +$303K | 0.18% | 116 |
|