Janney Montgomery Scott’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,033
| Closed | -$69K | – | 2744 |
|
|
2024
Q1 | $69K | Hold |
23,033
| – | – | ﹤0.01% | 2668 |
|
|
2023
Q4 | $86K | Buy |
23,033
+200
| +0.9% | +$747 | ﹤0.01% | 2564 |
|
|
2023
Q3 | $88K | Sell |
22,833
-955
| -4% | -$3.68K | ﹤0.01% | 2491 |
|
|
2023
Q2 | $95K | Buy |
+23,788
| New | +$95K | ﹤0.01% | 2559 |
|
|
2023
Q1 | – | Sell |
-24,033
| Closed | -$144K | – | 2652 |
|
|
2022
Q4 | $144K | Buy |
24,033
+1,333
| +6% | +$7.99K | ﹤0.01% | 2429 |
|
|
2022
Q3 | $106K | Buy |
+22,700
| New | +$106K | ﹤0.01% | 2403 |
|
|
2021
Q1 | – | Sell |
-22,700
| Closed | -$220K | – | 2329 |
|
|
2020
Q4 | $220K | Hold |
22,700
| – | – | ﹤0.01% | 2052 |
|
|
2020
Q3 | $270K | Hold |
22,700
| – | – | ﹤0.01% | 1767 |
|
|
2020
Q2 | $208K | Hold |
22,700
| – | – | ﹤0.01% | 1817 |
|
|
2020
Q1 | $168K | Buy |
22,700
+200
| +0.9% | +$1.48K | ﹤0.01% | 1707 |
|
|
2019
Q4 | $202K | Hold |
22,500
| – | – | ﹤0.01% | 1933 |
|
|
2019
Q3 | $137K | Sell |
22,500
-16,000
| -42% | -$97.4K | ﹤0.01% | 1957 |
|
|
2019
Q2 | $228K | Hold |
38,500
| – | – | ﹤0.01% | 1825 |
|
|
2019
Q1 | $161K | Sell |
38,500
-2,000
| -5% | -$8.36K | ﹤0.01% | 1898 |
|
|
2018
Q4 | $160K | Sell |
40,500
-833
| -2% | -$3.29K | ﹤0.01% | 1810 |
|
|
2018
Q3 | $153K | Sell |
41,333
-100
| -0.2% | -$370 | ﹤0.01% | 1957 |
|
|
2018
Q2 | $184K | Hold |
41,433
| – | – | ﹤0.01% | 1879 |
|
|
2018
Q1 | $179K | Hold |
41,433
| – | – | ﹤0.01% | 1833 |
|
|
2017
Q4 | $163K | Hold |
41,433
| – | – | ﹤0.01% | 1831 |
|
|
2017
Q3 | $171K | Sell |
41,433
-500
| -1% | -$2.06K | ﹤0.01% | 1734 |
|
|
2017
Q2 | $191K | Buy |
+41,933
| New | +$191K | ﹤0.01% | 1638 |
|