Veritable’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,909
| Closed | -$606K | – | 729 |
|
|
2015
Q4 | $606K | Buy |
8,909
+1,809
| +25% | +$123K | 0.02% | 415 |
|
|
2015
Q3 | $484K | Sell |
7,100
-33
| -0.5% | -$2.25K | 0.01% | 454 |
|
|
2015
Q2 | $451K | Sell |
7,133
-5,131
| -42% | -$324K | 0.01% | 485 |
|
|
2015
Q1 | $775K | Buy |
12,264
+92
| +0.8% | +$5.81K | 0.02% | 466 |
|
|
2014
Q4 | $842K | Buy |
12,172
+84
| +0.7% | +$5.81K | 0.02% | 450 |
|
|
2014
Q3 | $850K | Buy |
12,088
+715
| +6% | +$50.3K | 0.02% | 447 |
|
|
2014
Q2 | $828K | Sell |
11,373
-1
| -0% | -$73 | 0.02% | 450 |
|
|
2014
Q1 | $765K | Sell |
11,374
-259
| -2% | -$17.4K | 0.02% | 458 |
|
|
2013
Q4 | $744K | Buy |
11,633
+14
| +0.1% | +$895 | 0.02% | 454 |
|
|
2013
Q3 | $671K | Sell |
11,619
-205
| -2% | -$11.8K | 0.02% | 481 |
|
|
2013
Q2 | $656K | Buy |
+11,824
| New | +$656K | 0.02% | 495 |
|