Plancorp LLC’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 |
-119,048
| Closed | -$127K | – | 241 |
|
|
2022
Q2 | $127K | Hold |
119,048
| – | – | 0.01% | 235 |
|
|
2022
Q1 | $214K | Hold |
119,048
| – | – | 0.01% | 228 |
|
|
2021
Q4 | $179K | Hold |
119,048
| – | – | 0.01% | 237 |
|
|
2021
Q3 | $126K | Hold |
119,048
| – | – | 0.01% | 231 |
|
|
2021
Q2 | $215K | Hold |
119,048
| – | – | 0.02% | 209 |
|
|
2021
Q1 | $183K | Buy |
+119,048
| New | +$183K | 0.04% | 199 |
|
|
2017
Q3 | – | Sell |
-11,318
| Closed | -$36K | – | 173 |
|
|
2017
Q2 | $36K | Hold |
11,318
| – | – | 0.01% | 169 |
|
|
2017
Q1 | $34K | Hold |
11,318
| – | – | 0.01% | 169 |
|
|
2016
Q4 | $40K | Buy |
+11,318
| New | +$40K | 0.01% | 160 |
|
|
2014
Q4 | – | Sell |
-71,073
| Closed | -$359K | – | 92 |
|
|
2014
Q3 | $359K | Buy |
71,073
+24,573
| +53% | +$124K | 0.38% | 61 |
|
|
2014
Q2 | $296K | Sell |
46,500
-32,163
| -41% | -$205K | 0.27% | 52 |
|
|
2014
Q1 | $384K | Hold |
78,663
| – | – | 0.26% | 70 |
|
|
2013
Q4 | $412K | Buy |
+78,663
| New | +$412K | 0.36% | 57 |
|