Vantage Investment Advisors’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 | $9K | Hold |
184
| – | – | ﹤0.01% | 554 |
|
|
2018
Q2 | $9K | Sell |
184
-160
| -47% | -$7.83K | ﹤0.01% | 559 |
|
|
2018
Q1 | $13K | Sell |
344
-423
| -55% | -$16K | ﹤0.01% | 512 |
|
|
2017
Q4 | $40K | Sell |
767
-101
| -12% | -$5.27K | 0.01% | 330 |
|
|
2017
Q3 | $49K | Buy |
868
+321
| +59% | +$18.1K | 0.01% | 278 |
|
|
2017
Q2 | $31K | Sell |
547
-3
| -0.5% | -$170 | 0.01% | 342 |
|
|
2017
Q1 | $34K | Hold |
550
| – | – | 0.01% | 311 |
|
|
2016
Q4 | $31K | Hold |
550
| – | – | 0.01% | 329 |
|
|
2016
Q3 | $38K | Buy |
550
+227
| +70% | +$15.7K | 0.02% | 282 |
|
|
2016
Q2 | $23K | Hold |
323
| – | – | 0.01% | 398 |
|
|
2016
Q1 | $23K | Buy |
323
+83
| +35% | +$5.91K | 0.01% | 381 |
|
|
2015
Q4 | $16K | Hold |
240
| – | – | 0.01% | 428 |
|
|
2015
Q3 | $16K | Hold |
240
| – | – | 0.01% | 412 |
|
|
2015
Q2 | $15K | Sell |
240
-240
| -50% | -$15K | 0.01% | 416 |
|
|
2015
Q1 | $30K | Buy |
480
+240
| +100% | +$15K | 0.01% | 419 |
|
|
2014
Q4 | $17K | Hold |
240
| – | – | 0.01% | 416 |
|
|
2014
Q3 | $17K | Buy |
240
+138
| +135% | +$9.78K | 0.01% | 391 |
|
|
2014
Q2 | $7K | Buy |
+102
| New | +$7K | ﹤0.01% | 533 |
|