Walter & Keenan Wealth Management’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,506
| Closed | -$290K | – | 184 |
|
|
2017
Q4 | $290K | Hold |
5,506
| – | – | 0.12% | 135 |
|
|
2017
Q3 | $310K | Buy |
5,506
+400
| +8% | +$22.5K | 0.14% | 123 |
|
|
2017
Q2 | $288K | Sell |
5,106
-3
| -0.1% | -$169 | 0.14% | 121 |
|
|
2017
Q1 | $317K | Hold |
5,109
| – | – | 0.16% | 106 |
|
|
2016
Q4 | $292K | Sell |
5,109
-1,022
| -17% | -$58.4K | 0.16% | 111 |
|
|
2016
Q3 | $427K | Sell |
6,131
-818
| -12% | -$57K | 0.24% | 91 |
|
|
2016
Q2 | $505K | Hold |
6,949
| – | – | 0.28% | 84 |
|
|
2016
Q1 | $486K | Hold |
6,949
| – | – | 0.28% | 85 |
|
|
2015
Q4 | $473K | Hold |
6,949
| – | – | 0.28% | 83 |
|
|
2015
Q3 | $473K | Hold |
6,949
| – | – | 0.29% | 81 |
|
|
2015
Q2 | $439K | Hold |
6,949
| – | – | 0.25% | 90 |
|
|
2015
Q1 | $439K | Sell |
6,949
-817
| -11% | -$51.6K | 0.25% | 93 |
|
|
2014
Q4 | $537K | Hold |
7,766
| – | – | 0.31% | 79 |
|
|
2014
Q3 | $546K | Sell |
7,766
-6,131
| -44% | -$431K | 0.32% | 77 |
|
|
2014
Q2 | $1.01M | Hold |
13,897
| – | – | 0.53% | 60 |
|
|
2014
Q1 | $935K | Buy |
+13,897
| New | +$935K | 0.51% | 60 |
|