Thomasville National Bank’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,105
| Closed | -$206K | – | 198 |
|
|
2018
Q2 | $206K | Sell |
4,105
-12,614
| -75% | -$633K | 0.04% | 186 |
|
|
2018
Q1 | $846K | Sell |
16,719
-15
| -0.1% | -$759 | 0.15% | 100 |
|
|
2017
Q4 | $883K | Sell |
16,734
-5,927
| -26% | -$313K | 0.17% | 96 |
|
|
2017
Q3 | $1.28M | Buy |
22,661
+118
| +0.5% | +$6.64K | 0.21% | 87 |
|
|
2017
Q2 | $1.27M | Buy |
22,543
+3,257
| +17% | +$183K | 0.23% | 78 |
|
|
2017
Q1 | $1.2M | Buy |
+19,286
| New | +$1.2M | 0.24% | 83 |
|
|
2016
Q3 | – | Sell |
-19,777
| Closed | -$1.44M | – | 117 |
|
|
2016
Q2 | $1.44M | Buy |
19,777
+4,464
| +29% | +$325K | 0.38% | 59 |
|
|
2016
Q1 | $1.07M | Buy |
15,313
+1,047
| +7% | +$73.2K | 0.32% | 61 |
|
|
2015
Q4 | $971K | Buy |
14,266
+886
| +7% | +$60.3K | 0.34% | 57 |
|
|
2015
Q3 | $911K | Buy |
13,380
+353
| +3% | +$24K | 0.33% | 60 |
|
|
2015
Q2 | $823K | Buy |
13,027
+109
| +0.8% | +$6.89K | 0.28% | 67 |
|
|
2015
Q1 | $817K | Buy |
12,918
+1,298
| +11% | +$82.1K | 0.28% | 62 |
|
|
2014
Q4 | $803K | Buy |
11,620
+961
| +9% | +$66.4K | 0.29% | 65 |
|
|
2014
Q3 | $750K | Buy |
10,659
+176
| +2% | +$12.4K | 0.29% | 63 |
|
|
2014
Q2 | $763K | Buy |
10,483
+2,373
| +29% | +$173K | 0.28% | 63 |
|
|
2014
Q1 | $546K | Buy |
8,110
+1,417
| +21% | +$95.4K | 0.22% | 72 |
|
|
2013
Q4 | $428K | Sell |
6,693
-3,080
| -32% | -$197K | 0.19% | 84 |
|
|
2013
Q3 | $564K | Sell |
9,773
-37,483
| -79% | -$2.16M | 0.29% | 68 |
|
|
2013
Q2 | $2.62M | Buy |
+47,256
| New | +$2.62M | 1.72% | 25 |
|