City National Bank’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-717,746
| Closed | -$2.17M | – | 903 |
|
|
2014
Q3 | $2.17M | Hold |
717,746
| – | – | 0.02% | 367 |
|
|
2014
Q2 | $3.02M | Buy |
717,746
+358,873
| +100% | +$1.51M | 0.03% | 327 |
|
|
2014
Q1 | $1.3M | Hold |
358,873
| – | – | 0.02% | 370 |
|
|
2013
Q4 | $912K | Hold |
358,873
| – | – | 0.01% | 445 |
|
|
2013
Q3 | $833K | Buy |
+358,873
| New | +$833K | 0.01% | 427 |
|