Thomas J. Herzfeld Advisors’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-266
| Closed | -$14K | – | 320 |
|
|
2020
Q1 | $14K | Hold |
266
| – | – | 0.01% | 154 |
|
|
2019
Q4 | $15K | Hold |
266
| – | – | 0.01% | 173 |
|
|
2019
Q3 | $13K | Buy |
266
+21
| +9% | +$1.03K | ﹤0.01% | 187 |
|
|
2019
Q2 | $12K | Hold |
245
| – | – | ﹤0.01% | 204 |
|
|
2019
Q1 | $12K | Buy |
245
+68
| +38% | +$3.33K | ﹤0.01% | 228 |
|
|
2018
Q4 | $8K | Buy |
177
+12
| +7% | +$542 | ﹤0.01% | 240 |
|
|
2018
Q3 | $8K | Buy |
+165
| New | +$8K | ﹤0.01% | 236 |
|
|
2017
Q1 | – | Sell |
-437
| Closed | -$25K | – | 305 |
|
|
2016
Q4 | $25K | Hold |
437
| – | – | 0.01% | 260 |
|
|
2016
Q3 | $30K | Hold |
437
| – | – | 0.02% | 231 |
|
|
2016
Q2 | $32K | Hold |
437
| – | – | 0.02% | 240 |
|
|
2016
Q1 | $31K | Hold |
437
| – | – | 0.02% | 264 |
|
|
2015
Q4 | $30K | Buy |
+437
| New | +$30K | 0.01% | 245 |
|