W.H. Reaves & Co’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-357,082
| Closed | -$16.6M | – | 84 |
|
|
2018
Q3 | $16.6M | Buy |
+357,082
| New | +$16.6M | 0.54% | 48 |
|
|
2018
Q2 | – | Sell |
-307,095
| Closed | -$15.5M | – | 89 |
|
|
2018
Q1 | $15.5M | Sell |
307,095
-55,389
| -15% | -$2.8M | 0.55% | 47 |
|
|
2017
Q4 | $19.1M | Sell |
362,484
-148,670
| -29% | -$7.84M | 0.6% | 45 |
|
|
2017
Q3 | $28.8M | Sell |
511,154
-10,844
| -2% | -$610K | 1.04% | 37 |
|
|
2017
Q2 | $29.4M | Buy |
521,998
+357,130
| +217% | +$20.1M | 1.09% | 36 |
|
|
2017
Q1 | $10.2M | Sell |
164,868
-53,962
| -25% | -$3.35M | 0.37% | 51 |
|
|
2016
Q4 | $12.5M | Sell |
218,830
-292,227
| -57% | -$16.7M | 0.47% | 47 |
|
|
2016
Q3 | $35.6M | Sell |
511,057
-113,222
| -18% | -$7.88M | 1.31% | 29 |
|
|
2016
Q2 | $45.4M | Sell |
624,279
-121,199
| -16% | -$8.82M | 1.58% | 23 |
|
|
2016
Q1 | $52.1M | Sell |
745,478
-145,052
| -16% | -$10.1M | 1.86% | 22 |
|
|
2015
Q4 | $60.6M | Buy |
890,530
+69,899
| +9% | +$4.76M | 2.43% | 14 |
|
|
2015
Q3 | $55.9M | Buy |
820,631
+2,352
| +0.3% | +$160K | 2.18% | 18 |
|
|
2015
Q2 | $51.7M | Buy |
818,279
+43,154
| +6% | +$2.73M | 1.85% | 20 |
|
|
2015
Q1 | $49M | Buy |
775,125
+99,018
| +15% | +$6.26M | 1.69% | 22 |
|
|
2014
Q4 | $46.8M | Sell |
676,107
-7,178
| -1% | -$496K | 1.62% | 23 |
|
|
2014
Q3 | $48.1M | Buy |
683,285
+32,336
| +5% | +$2.27M | 1.73% | 19 |
|
|
2014
Q2 | $47.4M | Buy |
650,949
+10,996
| +2% | +$800K | 1.53% | 23 |
|
|
2014
Q1 | $43M | Sell |
639,953
-160,939
| -20% | -$10.8M | 1.49% | 27 |
|
|
2013
Q4 | $51.2M | Sell |
800,892
-59,113
| -7% | -$3.78M | 1.7% | 20 |
|
|
2013
Q3 | $49.7M | Buy |
860,005
+127,993
| +17% | +$7.4M | 1.52% | 25 |
|
|
2013
Q2 | $40.6M | Buy |
+732,012
| New | +$40.6M | 1.28% | 29 |
|