WFG Advisors’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $185K | Sell |
3,277
-248
| -7% | -$14K | 0.04% | 383 |
|
|
2017
Q1 | $219K | Sell |
3,525
-294
| -8% | -$18.3K | 0.06% | 315 |
|
|
2016
Q4 | $218K | Sell |
3,819
-70
| -2% | -$4K | 0.05% | 363 |
|
|
2016
Q3 | $271K | Sell |
3,889
-13
| -0.3% | -$906 | 0.07% | 291 |
|
|
2016
Q2 | $284K | Sell |
3,902
-103
| -3% | -$7.5K | 0.08% | 253 |
|
|
2016
Q1 | $280K | Buy |
4,005
+152
| +4% | +$10.6K | 0.08% | 245 |
|
|
2015
Q4 | $262K | Buy |
3,853
+17
| +0.4% | +$1.16K | 0.08% | 244 |
|
|
2015
Q3 | $261K | Buy |
3,836
+77
| +2% | +$5.24K | 0.08% | 238 |
|
|
2015
Q2 | $238K | Buy |
3,759
+194
| +5% | +$12.3K | 0.07% | 296 |
|
|
2015
Q1 | $225K | Sell |
3,565
-4,546
| -56% | -$287K | 0.06% | 322 |
|
|
2014
Q4 | $561K | Sell |
8,111
-417
| -5% | -$28.8K | 0.11% | 199 |
|
|
2014
Q3 | $600K | Buy |
8,528
+658
| +8% | +$46.3K | 0.11% | 215 |
|
|
2014
Q2 | $573K | Sell |
7,870
-79
| -1% | -$5.75K | 0.11% | 221 |
|
|
2014
Q1 | $535K | Buy |
7,949
+685
| +9% | +$46.1K | 0.11% | 232 |
|
|
2013
Q4 | $464K | Buy |
7,264
+169
| +2% | +$10.8K | 0.07% | 326 |
|
|
2013
Q3 | $410K | Sell |
7,095
-140
| -2% | -$8.09K | 0.06% | 321 |
|
|
2013
Q2 | $401K | Buy |
+7,235
| New | +$401K | 0.07% | 299 |
|