United Services Automobile Association’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,038
| Closed | -$559K | – | 1314 |
|
|
2016
Q3 | $559K | Sell |
8,038
-165,872
| -95% | -$11.5M | ﹤0.01% | 1179 |
|
|
2016
Q2 | $12.7M | Sell |
173,910
-63,842
| -27% | -$4.64M | 0.05% | 407 |
|
|
2016
Q1 | $16.6M | Sell |
237,752
-46,970
| -16% | -$3.28M | 0.06% | 345 |
|
|
2015
Q4 | $19.4M | Buy |
284,722
+81,907
| +40% | +$5.57M | 0.07% | 304 |
|
|
2015
Q3 | $13.8M | Buy |
202,815
+12,372
| +6% | +$843K | 0.05% | 363 |
|
|
2015
Q2 | $12M | Buy |
190,443
+37,734
| +25% | +$2.38M | 0.04% | 434 |
|
|
2015
Q1 | $9.66M | Sell |
152,709
-137,307
| -47% | -$8.68M | 0.03% | 508 |
|
|
2014
Q4 | $20.1M | Buy |
290,016
+150,021
| +107% | +$10.4M | 0.07% | 306 |
|
|
2014
Q3 | $9.86M | Hold |
139,995
| – | – | 0.04% | 469 |
|
|
2014
Q2 | $9.84M | Hold |
139,995
| – | – | 0.04% | 484 |
|
|
2014
Q1 | $9.39M | Hold |
139,995
| – | – | 0.04% | 488 |
|
|
2013
Q4 | $8.95M | Hold |
139,995
| – | – | 0.04% | 495 |
|
|
2013
Q3 | $8.09M | Buy |
139,995
+13,354
| +11% | +$772K | 0.03% | 492 |
|
|
2013
Q2 | $7.02M | Buy |
+126,641
| New | +$7.02M | 0.03% | 503 |
|