Texas Yale Capital Corp’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,855
| Closed | -$200K | – | 469 |
|
|
2022
Q1 | $200K | Buy |
+2,855
| New | +$200K | 0.01% | 432 |
|
|
2017
Q4 | – | Sell |
-4,524
| Closed | -$254K | – | 446 |
|
|
2017
Q3 | $254K | Buy |
+4,524
| New | +$254K | 0.02% | 410 |
|
|
2017
Q2 | – | Sell |
-7,286
| Closed | -$453K | – | 452 |
|
|
2017
Q1 | $453K | Hold |
7,286
| – | – | 0.04% | 323 |
|
|
2016
Q4 | $416K | Sell |
7,286
-14,893
| -67% | -$850K | 0.04% | 322 |
|
|
2016
Q3 | $1.54M | Hold |
22,179
| – | – | 0.15% | 127 |
|
|
2016
Q2 | $1.61M | Buy |
22,179
+6,418
| +41% | +$467K | 0.16% | 125 |
|
|
2016
Q1 | $1.1M | Hold |
15,761
| – | – | 0.11% | 164 |
|
|
2015
Q4 | $1.07M | Buy |
15,761
+359
| +2% | +$24.4K | 0.1% | 174 |
|
|
2015
Q3 | $1.05M | Buy |
15,402
+1,017
| +7% | +$69.3K | 0.1% | 179 |
|
|
2015
Q2 | $909K | Buy |
14,385
+194
| +1% | +$12.3K | 0.08% | 220 |
|
|
2015
Q1 | $897K | Buy |
14,191
+2,463
| +21% | +$156K | 0.07% | 233 |
|
|
2014
Q4 | $811K | Buy |
11,728
+7,646
| +187% | +$529K | 0.07% | 233 |
|
|
2014
Q3 | $287K | Buy |
4,082
+1,185
| +41% | +$83.3K | 0.03% | 375 |
|
|
2014
Q2 | $211K | Buy |
+2,897
| New | +$211K | 0.03% | 353 |
|