Thompson Siegel & Walmsley’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4
| Closed | – | – | 850 |
|
|
2019
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 754 |
|
|
2019
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 766 |
|
|
2019
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 727 |
|
|
2018
Q4 | $0 | Sell |
4
-34
| -89% | – | ﹤0.01% | 771 |
|
|
2018
Q3 | $2K | Sell |
38
-55
| -59% | -$2.9K | ﹤0.01% | 748 |
|
|
2018
Q2 | $5K | Sell |
93
-40,677
| -100% | -$2.19M | ﹤0.01% | 749 |
|
|
2018
Q1 | $2.06M | Sell |
40,770
-79,416
| -66% | -$4.02M | 0.03% | 258 |
|
|
2017
Q4 | $6.34M | Sell |
120,186
-9,046
| -7% | -$477K | 0.08% | 207 |
|
|
2017
Q3 | $7.27M | Sell |
129,232
-871
| -0.7% | -$49K | 0.09% | 212 |
|
|
2017
Q2 | $7.33M | Sell |
130,103
-5,085
| -4% | -$287K | 0.09% | 211 |
|
|
2017
Q1 | $8.4M | Buy |
135,188
+12,448
| +10% | +$773K | 0.1% | 210 |
|
|
2016
Q4 | $7.01M | Sell |
122,740
-4,665
| -4% | -$266K | 0.09% | 213 |
|
|
2016
Q3 | $8.87M | Sell |
127,405
-2,439
| -2% | -$170K | 0.14% | 201 |
|
|
2016
Q2 | $9.45M | Sell |
129,844
-1,510
| -1% | -$110K | 0.15% | 187 |
|
|
2016
Q1 | $9.18M | Sell |
131,354
-3,023
| -2% | -$211K | 0.15% | 188 |
|
|
2015
Q4 | $9.15M | Sell |
134,377
-2,948
| -2% | -$201K | 0.16% | 195 |
|
|
2015
Q3 | $9.36M | Sell |
137,325
-8,904
| -6% | -$607K | 0.17% | 194 |
|
|
2015
Q2 | $9.24M | Sell |
146,229
-1,083
| -0.7% | -$68.4K | 0.16% | 209 |
|
|
2015
Q1 | $9.31M | Sell |
147,312
-2,677
| -2% | -$169K | 0.16% | 214 |
|
|
2014
Q4 | $10.4M | Buy |
149,989
+3,970
| +3% | +$275K | 0.2% | 188 |
|
|
2014
Q3 | $10.3M | Sell |
146,019
-3,947
| -3% | -$278K | 0.2% | 189 |
|
|
2014
Q2 | $10.9M | Buy |
149,966
+14,409
| +11% | +$1.05M | 0.21% | 192 |
|
|
2014
Q1 | $9.12M | Buy |
135,557
+264
| +0.2% | +$17.8K | 0.21% | 195 |
|
|
2013
Q4 | $8.65M | Sell |
135,293
-296
| -0.2% | -$18.9K | 0.2% | 204 |
|
|
2013
Q3 | $7.84M | Sell |
135,589
-164
| -0.1% | -$9.48K | 0.17% | 218 |
|
|
2013
Q2 | $7.53M | Buy |
+135,753
| New | +$7.53M | 0.16% | 231 |
|