Vigilant Capital Management’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $43K | Hold |
670
| – | – | ﹤0.01% | 289 |
|
|
2023
Q1 | $44K | Hold |
670
| – | – | ﹤0.01% | 283 |
|
|
2022
Q4 | $39K | Sell |
670
-11
| -2% | -$640 | ﹤0.01% | 294 |
|
|
2022
Q3 | $33K | Hold |
681
| – | – | ﹤0.01% | 333 |
|
|
2022
Q2 | $41K | Sell |
681
-20
| -3% | -$1.2K | ﹤0.01% | 297 |
|
|
2022
Q1 | $49K | Hold |
701
| – | – | ﹤0.01% | 296 |
|
|
2021
Q4 | $46K | Buy |
+701
| New | +$46K | ﹤0.01% | 325 |
|
|
2019
Q2 | – | Sell |
-136
| Closed | -$7K | – | 458 |
|
|
2019
Q1 | $7K | Hold |
136
| – | – | ﹤0.01% | 367 |
|
|
2018
Q4 | $6K | Buy |
+136
| New | +$6K | ﹤0.01% | 399 |
|
|
2015
Q2 | – | Sell |
-102
| Closed | -$6K | – | 285 |
|
|
2015
Q1 | $6K | Buy |
+102
| New | +$6K | ﹤0.01% | 250 |
|
|
2014
Q1 | – | Sell |
-1,252
| Closed | -$80K | – | 285 |
|
|
2013
Q4 | $80K | Sell |
1,252
-5,492
| -81% | -$351K | 0.02% | 126 |
|
|
2013
Q3 | $390K | Sell |
6,744
-77,258
| -92% | -$4.47M | 0.11% | 66 |
|
|
2013
Q2 | $4.66M | Buy |
+84,002
| New | +$4.66M | 1.39% | 34 |
|