Geneos Wealth Management’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,700
| Closed | -$2K | – | 2380 |
|
|
2022
Q2 | $2K | Hold |
2,700
| – | – | ﹤0.01% | 2407 |
|
|
2022
Q1 | $4K | Hold |
2,700
| – | – | ﹤0.01% | 2414 |
|
|
2021
Q4 | $4K | Hold |
2,700
| – | – | ﹤0.01% | 2467 |
|
|
2021
Q3 | $2K | Hold |
2,700
| – | – | ﹤0.01% | 2657 |
|
|
2021
Q2 | $4K | Hold |
2,700
| – | – | ﹤0.01% | 2517 |
|
|
2021
Q1 | $4K | Hold |
2,700
| – | – | ﹤0.01% | 2728 |
|
|
2020
Q4 | $4K | Hold |
2,700
| – | – | ﹤0.01% | 2550 |
|
|
2020
Q3 | $4K | Hold |
2,700
| – | – | ﹤0.01% | 2267 |
|
|
2020
Q2 | $3K | Hold |
2,700
| – | – | ﹤0.01% | 2288 |
|
|
2020
Q1 | $1K | Hold |
2,700
| – | – | ﹤0.01% | 2397 |
|
|
2019
Q4 | $2K | Hold |
2,700
| – | – | ﹤0.01% | 2385 |
|
|
2019
Q3 | $2K | Hold |
2,700
| – | – | ﹤0.01% | 2311 |
|
|
2019
Q2 | $2K | Hold |
2,700
| – | – | ﹤0.01% | 2323 |
|
|
2019
Q1 | $2K | Sell |
2,700
-1,000
| -27% | -$741 | ﹤0.01% | 2249 |
|
|
2018
Q4 | $2K | Hold |
3,700
| – | – | ﹤0.01% | 2217 |
|
|
2018
Q3 | $2K | Hold |
3,700
| – | – | ﹤0.01% | 2270 |
|
|
2018
Q2 | $7K | Hold |
3,700
| – | – | ﹤0.01% | 1837 |
|
|
2018
Q1 | $9K | Hold |
3,700
| – | – | ﹤0.01% | 1687 |
|
|
2017
Q4 | $12K | Hold |
3,700
| – | – | ﹤0.01% | 1568 |
|
|
2017
Q3 | $13K | Hold |
3,700
| – | – | ﹤0.01% | 1488 |
|
|
2017
Q2 | $11K | Hold |
3,700
| – | – | ﹤0.01% | 1504 |
|
|
2017
Q1 | $11K | Sell |
3,700
-1,750
| -32% | -$5.2K | ﹤0.01% | 1453 |
|
|
2016
Q4 | $19K | Hold |
5,450
| – | – | ﹤0.01% | 1206 |
|
|
2016
Q3 | $23K | Hold |
5,450
| – | – | ﹤0.01% | 1090 |
|
|
2016
Q2 | $25K | Hold |
5,450
| – | – | ﹤0.01% | 1042 |
|
|
2016
Q1 | $20K | Buy |
+5,450
| New | +$20K | ﹤0.01% | 1090 |
|