B. Riley Wealth Advisors’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,000
| Closed | -$71.8K | – | 1593 |
|
|
2023
Q2 | $71.8K | Hold |
18,000
| – | – | ﹤0.01% | 1461 |
|
|
2023
Q1 | $112K | Hold |
18,000
| – | – | ﹤0.01% | 1368 |
|
|
2022
Q4 | $108K | Sell |
18,000
-5,525
| -23% | -$33K | ﹤0.01% | 1351 |
|
|
2022
Q3 | $111K | Buy |
23,525
+10,000
| +74% | +$47.2K | ﹤0.01% | 1313 |
|
|
2022
Q2 | $66K | Sell |
13,525
-100
| -0.7% | -$488 | ﹤0.01% | 1159 |
|
|
2022
Q1 | $106K | Buy |
13,625
+25
| +0.2% | +$194 | ﹤0.01% | 1289 |
|
|
2021
Q4 | $94K | Hold |
13,600
| – | – | ﹤0.01% | 1347 |
|
|
2021
Q3 | $94K | Sell |
13,600
-1
| -0% | -$7 | ﹤0.01% | 1340 |
|
|
2021
Q2 | $109K | Buy |
13,601
+1
| +0% | +$8 | ﹤0.01% | 1304 |
|
|
2021
Q1 | $120K | Buy |
+13,600
| New | +$120K | ﹤0.01% | 1273 |
|
|
2015
Q4 | – | Sell |
-12,750
| Closed | -$47K | – | 603 |
|
|
2015
Q3 | $47K | Buy |
+12,750
| New | +$47K | 0.01% | 533 |
|
|
2015
Q1 | – | Sell |
-20,000
| Closed | -$325 | – | 1466 |
|
|
2014
Q4 | $325 | Buy |
20,000
+10,000
| +100% | +$163 | 0.01% | 1074 |
|
|
2014
Q3 | $30K | Buy |
+10,000
| New | +$30K | 0.01% | 614 |
|
|
2014
Q2 | – | Sell |
-8,500
| Closed | -$31K | – | 2458 |
|
|
2014
Q1 | $31K | Buy |
+8,500
| New | +$31K | 0.01% | 745 |
|