WESPAC Advisors SoCal’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 |
-3,034
| Closed | -$160K | – | 290 |
|
|
2017
Q4 | $160K | Hold |
3,034
| – | – | 0.09% | 88 |
|
|
2017
Q3 | $170K | Hold |
3,034
| – | – | 0.1% | 91 |
|
|
2017
Q2 | $170K | Sell |
3,034
-6
| -0.2% | -$336 | 0.11% | 88 |
|
|
2017
Q1 | $189K | Sell |
3,040
-409
| -12% | -$25.4K | 0.12% | 84 |
|
|
2016
Q4 | $197K | Sell |
3,449
-562
| -14% | -$32.1K | 0.13% | 84 |
|
|
2016
Q3 | $279K | Hold |
4,011
| – | – | 0.19% | 71 |
|
|
2016
Q2 | $292K | Sell |
4,011
-102
| -2% | -$7.42K | 0.19% | 69 |
|
|
2016
Q1 | $287K | Buy |
4,113
+2,555
| +164% | +$179K | 0.21% | 65 |
|
|
2015
Q4 | $106K | Buy |
+1,558
| New | +$106K | 0.07% | 100 |
|