City National Bank’s Trilogy Metals TMQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-49,464
| Closed | -$46K | – | 924 |
|
|
2014
Q3 | $46K | Hold |
49,464
| – | – | ﹤0.01% | 886 |
|
|
2014
Q2 | $54K | Buy |
49,464
+24,732
| +100% | +$27K | ﹤0.01% | 880 |
|
|
2014
Q1 | $33K | Hold |
24,732
| – | – | ﹤0.01% | 806 |
|
|
2013
Q4 | $38K | Hold |
24,732
| – | – | ﹤0.01% | 829 |
|
|
2013
Q3 | $47K | Hold |
24,732
| – | – | ﹤0.01% | 738 |
|
|
2013
Q2 | $43K | Buy |
+24,732
| New | +$43K | ﹤0.01% | 741 |
|