Teachers Advisors’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-173
| Closed | -$10K | – | 3081 |
|
|
2017
Q3 | $10K | Sell |
173
-111
| -39% | -$6.42K | ﹤0.01% | 3093 |
|
|
2017
Q2 | $16K | Sell |
284
-1
| -0.4% | -$56 | ﹤0.01% | 3108 |
|
|
2017
Q1 | $18K | Buy |
285
+102
| +56% | +$6.44K | ﹤0.01% | 3057 |
|
|
2016
Q4 | $10K | Sell |
183
-118
| -39% | -$6.45K | ﹤0.01% | 3092 |
|
|
2016
Q3 | $21K | Hold |
301
| – | – | ﹤0.01% | 3064 |
|
|
2016
Q2 | $22K | Hold |
301
| – | – | ﹤0.01% | 3094 |
|
|
2016
Q1 | $21K | Hold |
301
| – | – | ﹤0.01% | 3035 |
|
|
2015
Q4 | $21K | Hold |
301
| – | – | ﹤0.01% | 3087 |
|
|
2015
Q3 | $21K | Buy |
+301
| New | +$21K | ﹤0.01% | 3071 |
|