Trustmark National Bank Trust Department’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-204
| Closed | -$10K | – | 433 |
|
|
2019
Q2 | $10K | Hold |
204
| – | – | ﹤0.01% | 455 |
|
|
2019
Q1 | $10K | Hold |
204
| – | – | ﹤0.01% | 464 |
|
|
2018
Q4 | $9K | Hold |
204
| – | – | ﹤0.01% | 469 |
|
|
2018
Q3 | $9K | Buy |
+204
| New | +$9K | ﹤0.01% | 487 |
|
|
2018
Q2 | – | Sell |
-6,228
| Closed | -$315K | – | 255 |
|
|
2018
Q1 | $315K | Sell |
6,228
-2,062
| -25% | -$104K | 0.03% | 207 |
|
|
2017
Q4 | $437K | Hold |
8,290
| – | – | 0.05% | 198 |
|
|
2017
Q3 | $467K | Sell |
8,290
-21
| -0.3% | -$1.18K | 0.05% | 186 |
|
|
2017
Q2 | $468K | Sell |
8,311
-1
| -0% | -$56 | 0.05% | 187 |
|
|
2017
Q1 | $517K | Hold |
8,312
| – | – | 0.06% | 171 |
|
|
2016
Q4 | $474K | Hold |
8,312
| – | – | 0.06% | 171 |
|
|
2016
Q3 | $578K | Sell |
8,312
-3,449
| -29% | -$240K | 0.07% | 165 |
|
|
2016
Q2 | $855K | Sell |
11,761
-4,665
| -28% | -$339K | 0.11% | 147 |
|
|
2016
Q1 | $1.15M | Sell |
16,426
-570
| -3% | -$39.8K | 0.16% | 121 |
|
|
2015
Q4 | $1.16M | Buy |
16,996
+1,764
| +12% | +$120K | 0.16% | 120 |
|
|
2015
Q3 | $1.04M | Buy |
15,232
+3,683
| +32% | +$251K | 0.15% | 133 |
|
|
2015
Q2 | $730K | Buy |
11,549
+670
| +6% | +$42.4K | 0.1% | 177 |
|
|
2015
Q1 | $688K | Buy |
10,879
+7,637
| +236% | +$483K | 0.09% | 186 |
|
|
2014
Q4 | $224K | Sell |
3,242
-309
| -9% | -$21.4K | 0.03% | 282 |
|
|
2014
Q3 | $250K | Buy |
+3,551
| New | +$250K | 0.04% | 304 |
|