Trust Investment Advisors’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,000
| Closed | -$41K | – | 89 |
|
|
2017
Q3 | $41K | Hold |
10,000
| – | – | 0.05% | 87 |
|
|
2017
Q2 | $46K | Hold |
10,000
| – | – | 0.05% | 86 |
|
|
2017
Q1 | $49K | Hold |
10,000
| – | – | 0.05% | 84 |
|
|
2016
Q4 | $46K | Hold |
10,000
| – | – | 0.05% | 84 |
|
|
2016
Q3 | $56K | Hold |
10,000
| – | – | 0.06% | 84 |
|
|
2016
Q2 | $61K | Hold |
10,000
| – | – | 0.07% | 83 |
|
|
2016
Q1 | $50K | Hold |
10,000
| – | – | 0.06% | 88 |
|
|
2015
Q4 | $42K | Hold |
10,000
| – | – | 0.05% | 87 |
|
|
2015
Q3 | $36K | Hold |
10,000
| – | – | 0.04% | 94 |
|
|
2015
Q2 | $34K | Hold |
10,000
| – | – | 0.03% | 97 |
|
|
2015
Q1 | $30K | Hold |
10,000
| – | – | 0.03% | 96 |
|
|
2014
Q4 | $30K | Sell |
10,000
-10,000
| -50% | -$30K | 0.03% | 98 |
|
|
2014
Q3 | $61K | Hold |
20,000
| – | – | 0.06% | 99 |
|
|
2014
Q2 | $84K | Buy |
20,000
+8,000
| +67% | +$33.6K | 0.08% | 99 |
|
|
2014
Q1 | $43K | Buy |
+12,000
| New | +$43K | 0.04% | 98 |
|