WIS
Wright Investors Service’s National Grid NGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,995
| Closed | -$439K | – | 224 |
|
|
2017
Q3 | $439K | Buy |
6,995
+1,034
| +17% | +$64.9K | 0.16% | 152 |
|
|
2017
Q2 | $374K | Sell |
5,961
-3,234
| -35% | -$203K | 0.14% | 169 |
|
|
2017
Q1 | $584K | Sell |
9,195
-4,570
| -33% | -$290K | 0.24% | 129 |
|
|
2016
Q4 | $803K | Sell |
13,765
-25,920
| -65% | -$1.51M | 0.35% | 90 |
|
|
2016
Q3 | $2.82M | Sell |
39,685
-2,175
| -5% | -$155K | 1.18% | 23 |
|
|
2016
Q2 | $3.11M | Sell |
41,860
-10,941
| -21% | -$813K | 1.28% | 15 |
|
|
2016
Q1 | $3.77M | Sell |
52,801
-10,340
| -16% | -$738K | 1.49% | 8 |
|
|
2015
Q4 | $4.39M | Buy |
63,141
+8,820
| +16% | +$613K | 1.62% | 7 |
|
|
2015
Q3 | $3.78M | Buy |
54,321
+12,330
| +29% | +$858K | 1.71% | 8 |
|
|
2015
Q2 | $2.71M | Buy |
41,991
+8,371
| +25% | +$540K | 1.29% | 16 |
|
|
2015
Q1 | $2.17M | Sell |
33,620
-15,540
| -32% | -$1M | 1.04% | 22 |
|
|
2014
Q4 | $3.47M | Sell |
49,160
-3,015
| -6% | -$213K | 1.71% | 9 |
|
|
2014
Q3 | $3.75M | Buy |
52,175
+21,965
| +73% | +$1.58M | 1.85% | 6 |
|
|
2014
Q2 | $2.25M | Sell |
30,210
-720
| -2% | -$53.6K | 1.02% | 25 |
|
|
2014
Q1 | $2.13M | Sell |
30,930
-30,100
| -49% | -$2.07M | 0.96% | 26 |
|
|
2013
Q4 | $3.99M | Sell |
61,030
-7,820
| -11% | -$511K | 1.76% | 11 |
|
|
2013
Q3 | $4.07M | Sell |
68,850
-9,955
| -13% | -$588K | 1.84% | 5 |
|
|
2013
Q2 | $4.47M | Buy |
+78,805
| New | +$4.47M | 2.11% | 4 |
|