B. Riley Wealth Advisors’s Trilogy Metals TMQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-52,227
| Closed | -$87K | – | 1503 |
|
|
2021
Q4 | $87K | Hold |
52,227
| – | – | ﹤0.01% | 1352 |
|
|
2021
Q3 | $97K | Hold |
52,227
| – | – | ﹤0.01% | 1336 |
|
|
2021
Q2 | $132K | Buy |
52,227
+500
| +1% | +$1.26K | ﹤0.01% | 1283 |
|
|
2021
Q1 | $111K | Hold |
51,727
| – | – | ﹤0.01% | 1287 |
|
|
2020
Q4 | $104K | Hold |
51,727
| – | – | 0.01% | 985 |
|
|
2020
Q3 | $93K | Buy |
51,727
+250
| +0.5% | +$449 | 0.01% | 901 |
|
|
2020
Q2 | $103K | Buy |
51,477
+1,202
| +2% | +$2.41K | 0.01% | 815 |
|
|
2020
Q1 | $69K | Buy |
50,275
+705
| +1% | +$968 | 0.01% | 747 |
|
|
2019
Q4 | $129K | Buy |
49,570
+3,120
| +7% | +$8.12K | 0.01% | 787 |
|
|
2019
Q3 | $78K | Buy |
+46,450
| New | +$78K | 0.01% | 777 |
|