Creative Planning’s Trilogy Metals TMQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,904
| Closed | -$5.45K | – | 3082 |
|
|
2024
Q1 | $5.45K | Buy |
+10,904
| New | +$5.45K | ﹤0.01% | 2839 |
|
|
2017
Q3 | – | Sell |
-5,089
| Closed | -$3K | – | 3451 |
|
|
2017
Q2 | $3K | Sell |
5,089
-62
| -1% | -$37 | ﹤0.01% | 4124 |
|
|
2017
Q1 | $3K | Sell |
5,151
-933
| -15% | -$543 | ﹤0.01% | 4108 |
|
|
2016
Q4 | $3K | Sell |
6,084
-50
| -0.8% | -$25 | ﹤0.01% | 4074 |
|
|
2016
Q3 | $3K | Buy |
6,134
+50
| +0.8% | +$24 | ﹤0.01% | 4013 |
|
|
2016
Q2 | $3K | Sell |
6,084
-17
| -0.3% | -$8 | ﹤0.01% | 3818 |
|
|
2016
Q1 | $2K | Buy |
6,101
+450
| +8% | +$148 | ﹤0.01% | 3903 |
|
|
2015
Q4 | $2K | Hold |
5,651
| – | – | ﹤0.01% | 3973 |
|
|
2015
Q3 | $2K | Buy |
+5,651
| New | +$2K | ﹤0.01% | 3900 |
|
|
2015
Q2 | – | Sell |
-4,751
| Closed | -$3K | – | 2718 |
|
|
2015
Q1 | $3K | Sell |
4,751
-183
| -4% | -$116 | ﹤0.01% | 3681 |
|
|
2014
Q4 | $2K | Sell |
4,934
-33
| -0.7% | -$13 | ﹤0.01% | 3747 |
|
|
2014
Q3 | $5K | Buy |
4,967
+3,665
| +281% | +$3.69K | ﹤0.01% | 3251 |
|
|
2014
Q2 | $1K | Buy |
1,302
+50
| +4% | +$38 | ﹤0.01% | 3548 |
|
|
2014
Q1 | $2K | Hold |
1,252
| – | – | ﹤0.01% | 3297 |
|
|
2013
Q4 | $2K | Buy |
1,252
+167
| +15% | +$267 | ﹤0.01% | 3118 |
|
|
2013
Q3 | $2K | Buy |
1,085
+50
| +5% | +$92 | ﹤0.01% | 3005 |
|
|
2013
Q2 | $2K | Buy |
+1,035
| New | +$2K | ﹤0.01% | 2850 |
|