USCA RIA’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,051
| Closed | -$9K | – | 471 |
|
|
2019
Q1 | $9K | Sell |
10,051
-7,709
| -43% | -$6.9K | ﹤0.01% | 428 |
|
|
2018
Q4 | $13K | Sell |
17,760
-34,824
| -66% | -$25.5K | ﹤0.01% | 417 |
|
|
2018
Q3 | $42K | Sell |
52,584
-33,731
| -39% | -$26.9K | ﹤0.01% | 465 |
|
|
2018
Q2 | $180K | Sell |
86,315
-6,201
| -7% | -$12.9K | 0.02% | 431 |
|
|
2018
Q1 | $239K | Buy |
92,516
+85
| +0.1% | +$220 | 0.03% | 394 |
|
|
2017
Q4 | $304K | Sell |
92,431
-4,039
| -4% | -$13.3K | 0.03% | 361 |
|
|
2017
Q3 | $307K | Hold |
96,470
| – | – | 0.04% | 346 |
|
|
2017
Q2 | $307K | Hold |
96,470
| – | – | 0.04% | 349 |
|
|
2017
Q1 | $287K | Buy |
96,470
+89
| +0.1% | +$265 | 0.04% | 348 |
|
|
2016
Q4 | $337K | Sell |
96,381
-3,937
| -4% | -$13.8K | 0.05% | 312 |
|
|
2016
Q3 | $436K | Sell |
100,318
-1,370
| -1% | -$5.95K | 0.07% | 263 |
|
|
2016
Q2 | $445K | Sell |
101,688
-535
| -0.5% | -$2.34K | 0.07% | 252 |
|
|
2016
Q1 | $381K | Buy |
102,223
+2,000
| +2% | +$7.45K | 0.07% | 240 |
|
|
2015
Q4 | $233K | Buy |
+100,223
| New | +$233K | 0.05% | 319 |
|