Comerica Bank’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-25,221
| Closed | -$172K | – | 2305 |
|
|
2021
Q2 | $172K | Sell |
25,221
-590
| -2% | -$4.02K | ﹤0.01% | 2268 |
|
|
2021
Q1 | $248K | Sell |
25,811
-73
| -0.3% | -$701 | ﹤0.01% | 2196 |
|
|
2020
Q4 | $236K | Buy |
25,884
+293
| +1% | +$2.67K | ﹤0.01% | 2201 |
|
|
2020
Q3 | $275K | Buy |
25,591
+13
| +0.1% | +$140 | ﹤0.01% | 2101 |
|
|
2020
Q2 | $224K | Buy |
25,578
+1,621
| +7% | +$14.2K | ﹤0.01% | 2128 |
|
|
2020
Q1 | $289K | Buy |
23,957
+321
| +1% | +$3.87K | ﹤0.01% | 1967 |
|
|
2019
Q4 | $216K | Sell |
23,636
-304
| -1% | -$2.78K | ﹤0.01% | 2170 |
|
|
2019
Q3 | $159K | Buy |
23,940
+6,837
| +40% | +$45.4K | ﹤0.01% | 2201 |
|
|
2019
Q2 | $108K | Sell |
17,103
-400
| -2% | -$2.53K | ﹤0.01% | 2243 |
|
|
2019
Q1 | $76K | Sell |
17,503
-1,288
| -7% | -$5.59K | ﹤0.01% | 2239 |
|
|
2018
Q4 | $71K | Buy |
18,791
+180
| +1% | +$680 | ﹤0.01% | 2224 |
|
|
2018
Q3 | $79K | Buy |
18,611
+1,321
| +8% | +$5.61K | ﹤0.01% | 2239 |
|
|
2018
Q2 | $77K | Buy |
17,290
+26
| +0.2% | +$116 | ﹤0.01% | 2246 |
|
|
2018
Q1 | $81K | Sell |
17,264
-2
| -0% | -$9 | ﹤0.01% | 2246 |
|
|
2017
Q4 | $76K | Hold |
17,266
| – | – | ﹤0.01% | 2243 |
|
|
2017
Q3 | $71K | Hold |
17,266
| – | – | ﹤0.01% | 2234 |
|
|
2017
Q2 | $76K | Sell |
17,266
-1,081
| -6% | -$4.76K | ﹤0.01% | 2167 |
|
|
2017
Q1 | $74K | Buy |
18,347
+274
| +2% | +$1.11K | ﹤0.01% | 2175 |
|
|
2016
Q4 | $92K | Buy |
18,073
+2,055
| +13% | +$10.5K | ﹤0.01% | 2155 |
|
|
2016
Q3 | $68K | Sell |
16,018
-1,078
| -6% | -$4.58K | ﹤0.01% | 2073 |
|
|
2016
Q2 | $115K | Sell |
17,096
-103
| -0.6% | -$693 | ﹤0.01% | 2049 |
|
|
2016
Q1 | $103K | Buy |
17,199
+127
| +0.7% | +$761 | ﹤0.01% | 2042 |
|
|
2015
Q4 | $72K | Sell |
17,072
-1,578
| -8% | -$6.66K | ﹤0.01% | 2040 |
|
|
2015
Q3 | $67K | Sell |
18,650
-14,724
| -44% | -$52.9K | ﹤0.01% | 2024 |
|
|
2015
Q2 | $114K | Buy |
33,374
+17,740
| +113% | +$60.6K | ﹤0.01% | 2047 |
|
|
2015
Q1 | $46K | Sell |
15,634
-13,270
| -46% | -$39K | ﹤0.01% | 2024 |
|
|
2014
Q4 | $86K | Buy |
28,904
+14,664
| +103% | +$43.6K | ﹤0.01% | 2031 |
|
|
2014
Q3 | $43K | Sell |
14,240
-665
| -4% | -$2.01K | ﹤0.01% | 2069 |
|
|
2014
Q2 | $63K | Sell |
14,905
-3,757
| -20% | -$15.9K | ﹤0.01% | 2098 |
|
|
2014
Q1 | $67K | Sell |
18,662
-1,597
| -8% | -$5.73K | ﹤0.01% | 2242 |
|
|
2013
Q4 | $51K | Sell |
20,259
-250
| -1% | -$629 | ﹤0.01% | 2234 |
|
|
2013
Q3 | $48K | Buy |
20,509
+1,458
| +8% | +$3.41K | ﹤0.01% | 2564 |
|
|
2013
Q2 | $40K | Buy |
+19,051
| New | +$40K | ﹤0.01% | 2253 |
|