Davenport & Co’s Trilogy Metals TMQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-20,000
| Closed | -$12.7K | – | 695 |
|
|
2017
Q2 | $12.7K | Hold |
20,000
| – | – | ﹤0.01% | 659 |
|
|
2017
Q1 | $10.1K | Hold |
20,000
| – | – | ﹤0.01% | 626 |
|
|
2016
Q4 | $10K | Hold |
20,000
| – | – | ﹤0.01% | 626 |
|
|
2016
Q3 | $11K | Hold |
20,000
| – | – | ﹤0.01% | 611 |
|
|
2016
Q2 | $10K | Hold |
20,000
| – | – | ﹤0.01% | 590 |
|
|
2016
Q1 | $7.6K | Sell |
20,000
-21,000
| -51% | -$7.98K | ﹤0.01% | 581 |
|
|
2015
Q4 | $11.6K | Hold |
41,000
| – | – | ﹤0.01% | 586 |
|
|
2015
Q3 | $15.1K | Hold |
41,000
| – | – | ﹤0.01% | 585 |
|
|
2015
Q2 | $20.5K | Hold |
41,000
| – | – | ﹤0.01% | 593 |
|
|
2015
Q1 | $25.8K | Hold |
41,000
| – | – | ﹤0.01% | 609 |
|
|
2014
Q4 | $20.1K | Hold |
41,000
| – | – | ﹤0.01% | 592 |
|
|
2014
Q3 | $38.1K | Hold |
41,000
| – | – | ﹤0.01% | 582 |
|
|
2014
Q2 | $44.7K | Buy |
41,000
+6,000
| +17% | +$6.54K | ﹤0.01% | 585 |
|
|
2014
Q1 | $47.3K | Buy |
35,000
+6,000
| +21% | +$8.1K | ﹤0.01% | 577 |
|
|
2013
Q4 | $44.1K | Buy |
29,000
+15,284
| +111% | +$23.2K | ﹤0.01% | 568 |
|
|
2013
Q3 | $25.9K | Buy |
+13,716
| New | +$25.9K | ﹤0.01% | 545 |
|