WFG 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
Q2 | – | Sell |
-102,425
| Closed | -$499K | – | 1622 |
|
|
2017
Q1 | $499K | Buy |
102,425
+55,325
| +117% | +$270K | 0.13% | 168 |
|
|
2016
Q4 | $215K | Sell |
47,100
-29,450
| -38% | -$134K | 0.05% | 367 |
|
|
2016
Q3 | $429K | Sell |
76,550
-9,050
| -11% | -$50.7K | 0.11% | 201 |
|
|
2016
Q2 | $524K | Buy |
85,600
+11,700
| +16% | +$71.6K | 0.14% | 165 |
|
|
2016
Q1 | $372K | Buy |
73,900
+38,350
| +108% | +$193K | 0.11% | 200 |
|
|
2015
Q4 | $150K | Buy |
35,550
+28,640
| +414% | +$121K | 0.04% | 363 |
|
|
2015
Q3 | $25K | Buy |
6,910
+2,910
| +73% | +$10.5K | 0.01% | 829 |
|
|
2015
Q2 | $14K | Hold |
4,000
| – | – | ﹤0.01% | 1090 |
|
|
2015
Q1 | $12K | Hold |
4,000
| – | – | ﹤0.01% | 1147 |
|
|
2014
Q4 | $12K | Hold |
4,000
| – | – | ﹤0.01% | 1385 |
|
|
2014
Q3 | $12K | Hold |
4,000
| – | – | ﹤0.01% | 1422 |
|
|
2014
Q2 | $17K | Hold |
4,000
| – | – | ﹤0.01% | 1325 |
|
|
2014
Q1 | $14K | Hold |
4,000
| – | – | ﹤0.01% | 1373 |
|
|
2013
Q4 | $10K | Hold |
4,000
| – | – | ﹤0.01% | 1582 |
|
|
2013
Q3 | $9K | Buy |
+4,000
| New | +$9K | ﹤0.01% | 1564 |
|