D.A. Davidson & Co’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,000
| Closed | -$3K | – | 1676 |
|
|
2017
Q2 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 2269 |
|
|
2017
Q1 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 2265 |
|
|
2016
Q4 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 2322 |
|
|
2016
Q3 | $4K | Buy |
+1,000
| New | +$4K | ﹤0.01% | 2227 |
|
|
2015
Q2 | – | Sell |
-2,690
| Closed | -$9K | – | 2264 |
|
|
2015
Q1 | $9K | Hold |
2,690
| – | – | ﹤0.01% | 1822 |
|
|
2014
Q4 | $11K | Hold |
2,690
| – | – | ﹤0.01% | 1806 |
|
|
2014
Q3 | $13K | Sell |
2,690
-550
| -17% | -$2.66K | ﹤0.01% | 1774 |
|
|
2014
Q2 | $20K | Buy |
3,240
+2,690
| +489% | +$16.6K | ﹤0.01% | 1653 |
|
|
2014
Q1 | $2K | Hold |
550
| – | – | ﹤0.01% | 2033 |
|
|
2013
Q4 | $2K | Hold |
550
| – | – | ﹤0.01% | 1973 |
|
|
2013
Q3 | $3K | Hold |
550
| – | – | ﹤0.01% | 1633 |
|
|
2013
Q2 | $3K | Buy |
+550
| New | +$3K | ﹤0.01% | 1597 |
|