CAPTRUST Financial Advisors’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-125
| Closed | -$1K | – | 3316 |
|
|
2022
Q2 | $1K | Sell |
125
-3,005
| -96% | -$24K | ﹤0.01% | 4708 |
|
|
2022
Q1 | $24K | Buy |
3,130
+2,966
| +1,809% | +$22.7K | ﹤0.01% | 3285 |
|
|
2021
Q4 | $1K | Sell |
164
-55
| -25% | -$335 | ﹤0.01% | 4603 |
|
|
2021
Q3 | $2K | Sell |
219
-140
| -39% | -$1.28K | ﹤0.01% | 4284 |
|
|
2021
Q2 | $3K | Hold |
359
| – | – | ﹤0.01% | 4046 |
|
|
2021
Q1 | $3K | Buy |
359
+234
| +187% | +$1.96K | ﹤0.01% | 3925 |
|
|
2020
Q4 | $1K | Hold |
125
| – | – | ﹤0.01% | 3285 |
|
|
2020
Q3 | $1K | Hold |
125
| – | – | ﹤0.01% | 2927 |
|
|
2020
Q2 | $1K | Buy |
+125
| New | +$1K | ﹤0.01% | 2731 |
|
|
2019
Q4 | – | Sell |
-125
| Closed | -$1K | – | 1512 |
|
|
2019
Q3 | $1K | Hold |
125
| – | – | ﹤0.01% | 1870 |
|
|
2019
Q2 | $1K | Hold |
125
| – | – | ﹤0.01% | 1869 |
|
|
2019
Q1 | $1K | Hold |
125
| – | – | ﹤0.01% | 1753 |
|
|
2018
Q4 | $0 | Hold |
125
| – | – | ﹤0.01% | 1642 |
|
|
2018
Q3 | $0 | Hold |
125
| – | – | ﹤0.01% | 1658 |
|
|
2018
Q2 | $1K | Hold |
125
| – | – | ﹤0.01% | 1459 |
|
|
2018
Q1 | $1K | Hold |
125
| – | – | ﹤0.01% | 1286 |
|
|
2017
Q4 | $0 | Buy |
+125
| New | – | ﹤0.01% | 1269 |
|