Commonwealth Equity Services’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294K | Buy |
59,420
+4,465
| +8% | +$22.1K | ﹤0.01% | 3600 |
|
|
2025
Q1 | $204K | Buy |
54,955
+6,600
| +14% | +$24.5K | ﹤0.01% | 3825 |
|
|
2024
Q4 | $120K | Sell |
48,355
-4,200
| -8% | -$10.4K | ﹤0.01% | 3877 |
|
|
2024
Q3 | $151K | Buy |
+52,555
| New | +$151K | ﹤0.01% | 3792 |
|
|
2022
Q4 | – | Sell |
-29,410
| Closed | -$25K | – | 3761 |
|
|
2022
Q3 | $25K | Buy |
+29,410
| New | +$25K | ﹤0.01% | 3554 |
|
|
2022
Q2 | – | Sell |
-26,529
| Closed | -$47K | – | 3758 |
|
|
2022
Q1 | $47K | Sell |
26,529
-3,250
| -11% | -$5.76K | ﹤0.01% | 3585 |
|
|
2021
Q4 | $44K | Buy |
29,779
+16,929
| +132% | +$25K | ﹤0.01% | 3550 |
|
|
2021
Q3 | $13K | Buy |
+12,850
| New | +$13K | ﹤0.01% | 3557 |
|
|
2020
Q1 | – | Sell |
-21,986
| Closed | -$19K | – | 2913 |
|
|
2019
Q4 | $19K | Buy |
21,986
+9,337
| +74% | +$8.07K | ﹤0.01% | 2854 |
|
|
2019
Q3 | $12K | Buy |
+12,649
| New | +$12K | ﹤0.01% | 2815 |
|
|
2019
Q2 | – | Sell |
-11,100
| Closed | -$9K | – | 2800 |
|
|
2019
Q1 | $9K | Buy |
+11,100
| New | +$9K | ﹤0.01% | 2731 |
|
|
2018
Q3 | – | Sell |
-110,915
| Closed | -$231K | – | 2839 |
|
|
2018
Q2 | $231K | Buy |
110,915
+7,150
| +7% | +$14.9K | ﹤0.01% | 2345 |
|
|
2018
Q1 | $267K | Buy |
103,765
+21,800
| +27% | +$56.1K | ﹤0.01% | 2154 |
|
|
2017
Q4 | $270K | Sell |
81,965
-22
| -0% | -$72 | ﹤0.01% | 2122 |
|
|
2017
Q3 | $304K | Sell |
81,987
-5,900
| -7% | -$21.9K | ﹤0.01% | 1965 |
|
|
2017
Q2 | $279K | Buy |
87,887
+30,300
| +53% | +$96.2K | ﹤0.01% | 1970 |
|
|
2017
Q1 | $172K | Buy |
57,587
+13,469
| +31% | +$40.2K | ﹤0.01% | 2197 |
|
|
2016
Q4 | $154K | Buy |
44,118
+26,700
| +153% | +$93.2K | ﹤0.01% | 2134 |
|
|
2016
Q3 | $76K | Buy |
17,418
+200
| +1% | +$873 | ﹤0.01% | 2143 |
|
|
2016
Q2 | $75K | Sell |
17,218
-29,849
| -63% | -$130K | ﹤0.01% | 2137 |
|
|
2016
Q1 | $176K | Buy |
47,067
+13,240
| +39% | +$49.5K | ﹤0.01% | 1950 |
|
|
2015
Q4 | $78K | Sell |
33,827
-5,972
| -15% | -$13.8K | ﹤0.01% | 2059 |
|
|
2015
Q3 | $90K | Buy |
+39,799
| New | +$90K | ﹤0.01% | 1994 |
|