Bennicas & Associates’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $143K | Sell |
23,900
-2,000
| -8% | -$12K | 0.08% | 95 |
|
|
2022
Q3 | $121K | Sell |
25,900
-1,000
| -4% | -$4.67K | 0.08% | 94 |
|
|
2022
Q2 | $129K | Hold |
26,900
| – | – | 0.08% | 95 |
|
|
2022
Q1 | $208K | Hold |
26,900
| – | – | 0.1% | 101 |
|
|
2021
Q4 | $185K | Sell |
26,900
-4,000
| -13% | -$27.5K | 0.1% | 98 |
|
|
2021
Q3 | $213K | Hold |
30,900
| – | – | 0.12% | 93 |
|
|
2021
Q2 | $248K | Hold |
30,900
| – | – | 0.14% | 91 |
|
|
2021
Q1 | $268K | Hold |
30,900
| – | – | 0.15% | 87 |
|
|
2020
Q4 | $299K | Hold |
30,900
| – | – | 0.17% | 84 |
|
|
2020
Q3 | $368K | Hold |
30,900
| – | – | 0.23% | 75 |
|
|
2020
Q2 | $283K | Hold |
30,900
| – | – | 0.21% | 69 |
|
|
2020
Q1 | $228K | Hold |
30,900
| – | – | 0.2% | 68 |
|
|
2019
Q4 | $277K | Buy |
+30,900
| New | +$277K | 0.2% | 71 |
|