Wilkins Investment Counsel’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 |
-15,328
| Closed | -$809K | – | 76 |
|
|
2017
Q4 | $809K | Hold |
15,328
| – | – | 0.24% | 58 |
|
|
2017
Q3 | $862K | Hold |
15,328
| – | – | 0.26% | 55 |
|
|
2017
Q2 | $864K | Hold |
15,328
| – | – | 0.27% | 54 |
|
|
2017
Q1 | $952K | Hold |
15,328
| – | – | 0.31% | 51 |
|
|
2016
Q4 | $875K | Hold |
15,328
| – | – | 0.28% | 51 |
|
|
2016
Q3 | $1.07M | Hold |
15,328
| – | – | 0.36% | 49 |
|
|
2016
Q2 | $1.12M | Hold |
15,328
| – | – | 0.38% | 47 |
|
|
2016
Q1 | $1.07M | Hold |
15,328
| – | – | 0.39% | 47 |
|
|
2015
Q4 | $1.04M | Hold |
15,328
| – | – | 0.39% | 47 |
|
|
2015
Q3 | $1.04M | Hold |
15,328
| – | – | 0.4% | 48 |
|
|
2015
Q2 | $969K | Hold |
15,328
| – | – | 0.35% | 49 |
|
|
2015
Q1 | $969K | Hold |
15,328
| – | – | 0.34% | 50 |
|
|
2014
Q4 | $1.06M | Hold |
15,328
| – | – | 0.37% | 48 |
|
|
2014
Q3 | $1.08M | Hold |
15,328
| – | – | 0.38% | 48 |
|
|
2014
Q2 | $1.12M | Hold |
15,328
| – | – | 0.39% | 48 |
|
|
2014
Q1 | $1.03M | Buy |
+15,328
| New | +$1.03M | 0.38% | 47 |
|