CAPTRUST Financial 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
Q3 | – | Sell |
-6,000
| Closed | -$5K | – | 3883 |
|
|
2022
Q2 | $5K | Sell |
6,000
-490
| -8% | -$408 | ﹤0.01% | 4122 |
|
|
2022
Q1 | $7K | Buy |
6,490
+490
| +8% | +$529 | ﹤0.01% | 3995 |
|
|
2021
Q4 | $10K | Hold |
6,000
| – | – | ﹤0.01% | 3727 |
|
|
2021
Q3 | $11K | Hold |
6,000
| – | – | ﹤0.01% | 3563 |
|
|
2021
Q2 | $15K | Hold |
6,000
| – | – | ﹤0.01% | 3320 |
|
|
2021
Q1 | $13K | Hold |
6,000
| – | – | ﹤0.01% | 3297 |
|
|
2020
Q4 | $12K | Hold |
6,000
| – | – | ﹤0.01% | 2493 |
|
|
2020
Q3 | $10K | Hold |
6,000
| – | – | ﹤0.01% | 2288 |
|
|
2020
Q2 | $12K | Buy |
+6,000
| New | +$12K | ﹤0.01% | 2128 |
|