Whitnell & 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
Q3 | – | Sell |
-72
| Closed | -$4K | – | 310 |
|
|
2018
Q2 | $4K | Hold |
72
| – | – | ﹤0.01% | 276 |
|
|
2018
Q1 | $4K | Buy |
+72
| New | +$4K | ﹤0.01% | 308 |
|
|
2017
Q1 | – | Sell |
-7
| Closed | – | – | 322 |
|
|
2016
Q4 | $0 | Sell |
7
-142
| -95% | – | ﹤0.01% | 401 |
|
|
2016
Q3 | $10K | Hold |
149
| – | – | ﹤0.01% | 247 |
|
|
2016
Q2 | $11K | Hold |
149
| – | – | ﹤0.01% | 240 |
|
|
2016
Q1 | $10K | Hold |
149
| – | – | ﹤0.01% | 239 |
|
|
2015
Q4 | $10K | Hold |
149
| – | – | ﹤0.01% | 239 |
|
|
2015
Q3 | $10K | Buy |
+149
| New | +$10K | ﹤0.01% | 230 |
|