Raymond James & Associates’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,000
| Closed | -$14.7K | – | 3878 |
|
|
2022
Q4 | $14.7K | Buy |
+15,000
| New | +$14.7K | ﹤0.01% | 3738 |
|
|
2022
Q1 | – | Sell |
-10,582
| Closed | -$16K | – | 4027 |
|
|
2021
Q4 | $16K | Sell |
10,582
-12,122
| -53% | -$18.3K | ﹤0.01% | 3933 |
|
|
2021
Q3 | $24K | Sell |
22,704
-67,732
| -75% | -$71.6K | ﹤0.01% | 3886 |
|
|
2021
Q2 | $163K | Sell |
90,436
-1,775
| -2% | -$3.2K | ﹤0.01% | 3700 |
|
|
2021
Q1 | $142K | Sell |
92,211
-4,153
| -4% | -$6.4K | ﹤0.01% | 3659 |
|
|
2020
Q4 | $212K | Sell |
96,364
-1,000
| -1% | -$2.2K | ﹤0.01% | 3320 |
|
|
2020
Q3 | $166K | Sell |
97,364
-1,614
| -2% | -$2.75K | ﹤0.01% | 3250 |
|
|
2020
Q2 | $134K | Sell |
98,978
-7,955
| -7% | -$10.8K | ﹤0.01% | 3203 |
|
|
2020
Q1 | $55K | Sell |
106,933
-59,388
| -36% | -$30.5K | ﹤0.01% | 3270 |
|
|
2019
Q4 | $147K | Buy |
166,321
+49,829
| +43% | +$44K | ﹤0.01% | 3384 |
|
|
2019
Q3 | $117K | Sell |
116,492
-30,401
| -21% | -$30.5K | ﹤0.01% | 3338 |
|
|
2019
Q2 | $142K | Sell |
146,893
-6,665
| -4% | -$6.44K | ﹤0.01% | 3315 |
|
|
2019
Q1 | $131K | Sell |
153,558
-52,450
| -25% | -$44.7K | ﹤0.01% | 3308 |
|
|
2018
Q4 | $158K | Buy |
206,008
+23,522
| +13% | +$18K | ﹤0.01% | 3196 |
|
|
2018
Q3 | $145K | Sell |
182,486
-117,662
| -39% | -$93.5K | ﹤0.01% | 3338 |
|
|
2018
Q2 | $624K | Sell |
300,148
-33,381
| -10% | -$69.4K | ﹤0.01% | 2526 |
|
|
2018
Q1 | $861K | Buy |
333,529
+103,082
| +45% | +$266K | ﹤0.01% | 2240 |
|
|
2017
Q4 | $758K | Buy |
230,447
+29,819
| +15% | +$98.1K | ﹤0.01% | 2277 |
|
|
2017
Q3 | $744K | Buy |
200,628
+117,115
| +140% | +$434K | ﹤0.01% | 2258 |
|
|
2017
Q2 | $266K | Buy |
83,513
+25,536
| +44% | +$81.3K | ﹤0.01% | 2781 |
|
|
2017
Q1 | $173K | Sell |
57,977
-47,765
| -45% | -$143K | ﹤0.01% | 2939 |
|
|
2016
Q4 | $370K | Buy |
105,742
+52,247
| +98% | +$183K | ﹤0.01% | 2505 |
|
|
2016
Q3 | $233K | Buy |
53,495
+7,455
| +16% | +$32.5K | ﹤0.01% | 2758 |
|
|
2016
Q2 | $202K | Sell |
46,040
-37,480
| -45% | -$164K | ﹤0.01% | 2643 |
|
|
2016
Q1 | $312K | Sell |
83,520
-8,901
| -10% | -$33.3K | ﹤0.01% | 2301 |
|
|
2015
Q4 | $214K | Sell |
92,421
-30,999
| -25% | -$71.8K | ﹤0.01% | 2297 |
|
|
2015
Q3 | $280K | Sell |
123,420
-24,075
| -16% | -$54.6K | ﹤0.01% | 2155 |
|
|
2015
Q2 | $397K | Buy |
147,495
+40,422
| +38% | +$109K | ﹤0.01% | 2183 |
|
|
2015
Q1 | $363K | Buy |
107,073
+3,298
| +3% | +$11.2K | ﹤0.01% | 2147 |
|
|
2014
Q4 | $446K | Buy |
103,775
+39,925
| +63% | +$172K | ﹤0.01% | 1984 |
|
|
2014
Q3 | $322K | Sell |
63,850
-7,482
| -10% | -$37.7K | ﹤0.01% | 2008 |
|
|
2014
Q2 | $454K | Sell |
71,332
-340,483
| -83% | -$2.17M | ﹤0.01% | 1880 |
|
|
2014
Q1 | $2.01M | Buy |
411,815
+28,447
| +7% | +$139K | 0.01% | 1034 |
|
|
2013
Q4 | $2.01M | Buy |
383,368
+8,901
| +2% | +$46.6K | 0.02% | 959 |
|
|
2013
Q3 | $2.24M | Buy |
374,467
+39,353
| +12% | +$235K | 0.02% | 816 |
|
|
2013
Q2 | $2.15M | Buy |
+335,114
| New | +$2.15M | 0.02% | 774 |
|