Raymond James Financial Services Advisors’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,364
| Closed | -$39.3K | – | 3492 |
|
|
2024
Q2 | $39.3K | Buy |
+11,364
| New | +$39.3K | ﹤0.01% | 3305 |
|
|
2022
Q2 | – | Sell |
-10,093
| Closed | -$78K | – | 3277 |
|
|
2022
Q1 | $78K | Buy |
+10,093
| New | +$78K | ﹤0.01% | 3114 |
|
|
2020
Q4 | – | Sell |
-10,243
| Closed | -$122K | – | 2989 |
|
|
2020
Q3 | $122K | Sell |
10,243
-2,400
| -19% | -$28.6K | ﹤0.01% | 2642 |
|
|
2020
Q2 | $116K | Buy |
12,643
+2,008
| +19% | +$18.4K | ﹤0.01% | 2606 |
|
|
2020
Q1 | $78K | Sell |
10,635
-5,200
| -33% | -$38.1K | ﹤0.01% | 2259 |
|
|
2019
Q4 | $142K | Sell |
15,835
-31,358
| -66% | -$281K | ﹤0.01% | 2655 |
|
|
2019
Q3 | $287K | Buy |
47,193
+24,983
| +112% | +$152K | ﹤0.01% | 2273 |
|
|
2019
Q2 | $131K | Sell |
22,210
-2,500
| -10% | -$14.7K | ﹤0.01% | 2634 |
|
|
2019
Q1 | $103K | Buy |
24,710
+100
| +0.4% | +$417 | ﹤0.01% | 2634 |
|
|
2018
Q4 | $98K | Buy |
24,610
+3,500
| +17% | +$13.9K | ﹤0.01% | 2399 |
|
|
2018
Q3 | $78K | Sell |
21,110
-100
| -0.5% | -$369 | ﹤0.01% | 2675 |
|
|
2018
Q2 | $94K | Buy |
21,210
+500
| +2% | +$2.22K | ﹤0.01% | 2614 |
|
|
2018
Q1 | $90K | Buy |
20,710
+3,500
| +20% | +$15.2K | ﹤0.01% | 2384 |
|
|
2017
Q4 | $68K | Sell |
17,210
-6,295
| -27% | -$24.9K | ﹤0.01% | 2402 |
|
|
2017
Q3 | $97K | Buy |
23,505
+800
| +4% | +$3.3K | ﹤0.01% | 2388 |
|
|
2017
Q2 | $104K | Buy |
22,705
+300
| +1% | +$1.37K | ﹤0.01% | 2333 |
|
|
2017
Q1 | $109K | Sell |
22,405
-3,343
| -13% | -$16.3K | ﹤0.01% | 2242 |
|
|
2016
Q4 | $117K | Hold |
25,748
| – | – | ﹤0.01% | 2160 |
|
|
2016
Q3 | $144K | Sell |
25,748
-1,797
| -7% | -$10.1K | ﹤0.01% | 2101 |
|
|
2016
Q2 | $169K | Buy |
27,545
+10,742
| +64% | +$65.9K | ﹤0.01% | 2014 |
|
|
2016
Q1 | $85K | Buy |
+16,803
| New | +$85K | ﹤0.01% | 1903 |
|