Thompson Siegel & Walmsley’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5
| Closed | – | – | 850 |
|
|
2019
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 754 |
|
|
2019
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 766 |
|
|
2019
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 727 |
|
|
2018
Q4 | $0 | Sell |
5
-33
| -87% | -$1.54K | ﹤0.01% | 771 |
|
|
2018
Q3 | $2K | Sell |
38
-56
| -60% | -$2.66K | ﹤0.01% | 748 |
|
|
2018
Q2 | $5K | Sell |
94
-41,261
| -100% | -$2.08M | ﹤0.01% | 749 |
|
|
2018
Q1 | $2.06M | Sell |
41,355
-80,556
| -66% | -$3.93M | 0.03% | 258 |
|
|
2017
Q4 | $6.34M | Sell |
121,911
-9,176
| -7% | -$489K | 0.08% | 207 |
|
|
2017
Q3 | $7.27M | Sell |
131,087
-883
| -0.7% | -$49.3K | 0.09% | 212 |
|
|
2017
Q2 | $7.33M | Sell |
131,970
-5,159
| -4% | -$315K | 0.09% | 211 |
|
|
2017
Q1 | $8.4M | Buy |
137,129
+12,627
| +10% | +$729K | 0.1% | 210 |
|
|
2016
Q4 | $7.01M | Sell |
124,502
-4,732
| -4% | -$280K | 0.09% | 213 |
|
|
2016
Q3 | $8.87M | Sell |
129,234
-2,474
| -2% | -$171K | 0.14% | 201 |
|
|
2016
Q2 | $9.45M | Sell |
131,708
-1,532
| -1% | -$106K | 0.15% | 187 |
|
|
2016
Q1 | $9.18M | Sell |
133,240
-3,066
| -2% | -$205K | 0.15% | 188 |
|
|
2015
Q4 | $9.14M | Sell |
136,306
-2,991
| -2% | -$203K | 0.16% | 195 |
|
|
2015
Q3 | $9.36M | Sell |
139,297
-9,031
| -6% | -$579K | 0.17% | 194 |
|
|
2015
Q2 | $9.24M | Sell |
148,328
-1,099
| -0.7% | -$71.9K | 0.16% | 209 |
|
|
2015
Q1 | $9.31M | Sell |
149,427
-2,715
| -2% | -$179K | 0.16% | 214 |
|
|
2014
Q4 | $10.4M | Buy |
152,142
+4,027
| +3% | +$280K | 0.2% | 188 |
|
|
2014
Q3 | $10.3M | Sell |
148,115
-4,004
| -3% | -$285K | 0.2% | 189 |
|
|
2014
Q2 | $10.9M | Buy |
152,119
+14,616
| +11% | +$1.01M | 0.21% | 192 |
|
|
2014
Q1 | $9.12M | Buy |
137,503
+268
| +0.2% | +$17.3K | 0.21% | 195 |
|
|
2013
Q4 | $8.65M | Sell |
137,235
-301
| -0.2% | -$18K | 0.2% | 204 |
|
|
2013
Q3 | $7.83M | Sell |
137,536
-165
| -0.1% | -$9.31K | 0.17% | 218 |
|
|
2013
Q2 | $7.53M | Buy |
+137,701
| New | +$8.04M | 0.16% | 231 |
|
Other funds holding NGG
RJA
EIC
