Raymond James Financial Services Advisors’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $72.3K | Buy |
25,110
+995
| +4% | +$2.87K | ﹤0.01% | 3313 |
|
|
2024
Q2 | $47K | Buy |
24,115
+6,437
| +36% | +$12.6K | ﹤0.01% | 3289 |
|
|
2024
Q1 | $30.1K | Buy |
17,678
+1,939
| +12% | +$3.3K | ﹤0.01% | 3319 |
|
|
2023
Q4 | $23K | Hold |
15,739
| – | – | ﹤0.01% | 3218 |
|
|
2023
Q3 | $14.3K | Hold |
15,739
| – | – | ﹤0.01% | 3189 |
|
|
2023
Q2 | $17K | Hold |
15,739
| – | – | ﹤0.01% | 3170 |
|
|
2023
Q1 | $17.3K | Hold |
15,739
| – | – | ﹤0.01% | 3178 |
|
|
2022
Q4 | $15.4K | Buy |
15,739
+500
| +3% | +$490 | ﹤0.01% | 3146 |
|
|
2022
Q3 | $13K | Hold |
15,239
| – | – | ﹤0.01% | 3170 |
|
|
2022
Q2 | $16K | Sell |
15,239
-10,000
| -40% | -$10.5K | ﹤0.01% | 3144 |
|
|
2022
Q1 | $45K | Hold |
25,239
| – | – | ﹤0.01% | 3174 |
|
|
2021
Q4 | $38K | Hold |
25,239
| – | – | ﹤0.01% | 3184 |
|
|
2021
Q3 | $27K | Buy |
25,239
+8,824
| +54% | +$9.44K | ﹤0.01% | 3199 |
|
|
2021
Q2 | $30K | Buy |
16,415
+5,176
| +46% | +$9.46K | ﹤0.01% | 3202 |
|
|
2021
Q1 | $17K | Buy |
+11,239
| New | +$17K | ﹤0.01% | 3115 |
|
|
2020
Q3 | – | Sell |
-29,850
| Closed | -$40K | – | 2886 |
|
|
2020
Q2 | $40K | Buy |
29,850
+14,975
| +101% | +$20.1K | ﹤0.01% | 2711 |
|
|
2020
Q1 | $8K | Buy |
+14,875
| New | +$8K | ﹤0.01% | 2379 |
|
|
2017
Q1 | – | Sell |
-10,551
| Closed | -$37K | – | 2438 |
|
|
2016
Q4 | $37K | Sell |
10,551
-2,923
| -22% | -$10.3K | ﹤0.01% | 2239 |
|
|
2016
Q3 | $59K | Buy |
13,474
+423
| +3% | +$1.85K | ﹤0.01% | 2182 |
|
|
2016
Q2 | $57K | Buy |
+13,051
| New | +$57K | ﹤0.01% | 2149 |
|