FinTrust Capital Advisors’s Northern Oil and Gas NOG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $35K | Sell |
989
-177
| -15% | -$6.27K | 0.01% | 673 |
|
2024
Q2 | $43.3K | Hold |
1,166
| – | – | 0.01% | 564 |
|
2024
Q1 | $46.3K | Hold |
1,166
| – | – | 0.01% | 535 |
|
2023
Q4 | $43.2K | Hold |
1,166
| – | – | 0.01% | 516 |
|
2023
Q3 | $46.9K | Buy |
1,166
+99
| +9% | +$3.98K | 0.01% | 460 |
|
2023
Q2 | $32.9K | Hold |
1,067
| – | – | 0.01% | 520 |
|
2023
Q1 | $32.9K | Hold |
1,067
| – | – | 0.01% | 519 |
|
2022
Q4 | $32.9K | Sell |
1,067
-57
| -5% | -$1.76K | 0.01% | 519 |
|
2022
Q3 | $38K | Buy |
1,124
+65
| +6% | +$2.2K | 0.01% | 563 |
|
2022
Q2 | $27K | Buy |
1,059
+69
| +7% | +$1.76K | 0.01% | 656 |
|
2022
Q1 | $28K | Sell |
990
-223
| -18% | -$6.31K | 0.01% | 671 |
|
2021
Q4 | $25K | Hold |
1,213
| – | – | 0.01% | 678 |
|
2021
Q3 | $26K | Hold |
1,213
| – | – | 0.01% | 666 |
|
2021
Q2 | $25K | Hold |
1,213
| – | – | 0.01% | 689 |
|
2021
Q1 | $15K | Sell |
1,213
-361
| -23% | -$4.46K | ﹤0.01% | 778 |
|
2020
Q4 | $14K | Sell |
1,574
-428
| -21% | -$3.81K | ﹤0.01% | 746 |
|
2020
Q3 | $11 | Buy |
2,002
+393
| +24% | +$2 | ﹤0.01% | 770 |
|
2020
Q2 | $13K | Buy |
1,609
+836
| +108% | +$6.76K | 0.01% | 680 |
|
2020
Q1 | $5K | Buy |
773
+319
| +70% | +$2.06K | ﹤0.01% | 871 |
|
2019
Q4 | $11K | Sell |
454
-331
| -42% | -$8.02K | ﹤0.01% | 727 |
|
2019
Q3 | $15K | Buy |
785
+119
| +18% | +$2.27K | 0.01% | 673 |
|
2019
Q2 | $13K | Hold |
666
| – | – | 0.01% | 678 |
|
2019
Q1 | $18K | Buy |
666
+189
| +40% | +$5.11K | 0.01% | 628 |
|
2018
Q4 | $11K | Buy |
+477
| New | +$11K | 0.01% | 737 |
|