Synovus Financial’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,657
| Closed | -$89K | – | 1176 |
|
|
2020
Q2 | $89K | Sell |
1,657
-8,876
| -84% | -$450K | ﹤0.01% | 791 |
|
|
2020
Q1 | $543K | Buy |
10,533
+8,217
| +355% | +$454K | 0.01% | 498 |
|
|
2019
Q4 | $128K | Buy |
2,316
+355
| +18% | +$18.2K | ﹤0.01% | 752 |
|
|
2019
Q3 | $94K | Sell |
1,961
-873
| -31% | -$40.4K | ﹤0.01% | 781 |
|
|
2019
Q2 | $134K | Buy |
2,834
+135
| +5% | +$6.34K | ﹤0.01% | 663 |
|
|
2019
Q1 | $133K | Sell |
2,699
-164
| -6% | -$7.94K | ﹤0.01% | 648 |
|
|
2018
Q4 | $121K | Sell |
2,863
-305
| -10% | -$14.2K | ﹤0.01% | 646 |
|
|
2018
Q3 | $145K | Sell |
3,168
-156
| -5% | -$7.42K | ﹤0.01% | 645 |
|
|
2018
Q2 | $165K | Hold |
3,324
| – | – | ﹤0.01% | 604 |
|
|
2018
Q1 | $167K | Sell |
3,324
-7,774
| -70% | -$379K | ﹤0.01% | 600 |
|
|
2017
Q4 | $577K | Buy |
11,098
+1,203
| +12% | +$64.2K | 0.01% | 399 |
|
|
2017
Q3 | $549K | Sell |
9,895
-17,269
| -64% | -$964K | 0.01% | 386 |
|
|
2017
Q2 | $1.5M | Buy |
27,164
+5,493
| +25% | +$336K | 0.03% | 229 |
|
|
2017
Q1 | $1.33M | Buy |
21,671
+1,849
| +9% | +$107K | 0.03% | 224 |
|
|
2016
Q4 | $1.11M | Buy |
19,822
+5,003
| +34% | +$296K | 0.03% | 238 |
|
|
2016
Q3 | $1.02M | Buy |
14,819
+12,598
| +567% | +$871K | 0.02% | 246 |
|
|
2016
Q2 | $160K | Sell |
2,221
-228
| -9% | -$15.8K | ﹤0.01% | 503 |
|
|
2016
Q1 | $170K | Buy |
2,449
+35
| +1% | +$2.34K | ﹤0.01% | 500 |
|
|
2015
Q4 | $162K | Buy |
2,414
+228
| +10% | +$15.4K | ﹤0.01% | 481 |
|
|
2015
Q3 | $148K | Buy |
2,186
+1,067
| +95% | +$68.4K | ﹤0.01% | 456 |
|
|
2015
Q2 | $70K | Buy |
1,119
+207
| +23% | +$13.5K | ﹤0.01% | 562 |
|
|
2015
Q1 | $57K | Buy |
912
+14
| +2% | +$922 | ﹤0.01% | 616 |
|
|
2014
Q4 | $61K | Sell |
898
-287
| -24% | -$20K | ﹤0.01% | 604 |
|
|
2014
Q3 | $82K | Buy |
1,185
+38
| +3% | +$2.7K | ﹤0.01% | 534 |
|
|
2014
Q2 | $82K | Buy |
1,147
+518
| +82% | +$35.9K | ﹤0.01% | 509 |
|
|
2014
Q1 | $42K | Buy |
629
+10
| +2% | +$644 | ﹤0.01% | 596 |
|
|
2013
Q4 | $38K | Hold |
619
| – | – | ﹤0.01% | 591 |
|
|
2013
Q3 | $35K | Buy |
619
+21
| +4% | +$1.19K | ﹤0.01% | 577 |
|
|
2013
Q2 | $33K | Buy |
+598
| New | +$34.9K | ﹤0.01% | 569 |
|
Other funds holding NGG
RJA
PPA
EIC