IFP Advisors’s Trilogy Metals TMQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-166
| Closed | -$1K | – | 4351 |
|
|
2022
Q4 | $1K | Hold |
166
| – | – | ﹤0.01% | 4485 |
|
|
2022
Q3 | $1K | Hold |
166
| – | – | ﹤0.01% | 4686 |
|
|
2022
Q2 | $1K | Hold |
166
| – | – | ﹤0.01% | 4457 |
|
|
2022
Q1 | $1K | Buy |
+166
| New | +$1K | ﹤0.01% | 4457 |
|
|
2021
Q3 | – | Sell |
-2
| Closed | – | – | 4509 |
|
|
2021
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4299 |
|
|
2021
Q1 | – | Sell |
-128
| Closed | – | – | 4179 |
|
|
2020
Q4 | $0 | Hold |
128
| – | – | ﹤0.01% | 3990 |
|
|
2020
Q3 | $0 | Hold |
128
| – | – | ﹤0.01% | 3844 |
|
|
2020
Q2 | $0 | Hold |
128
| – | – | ﹤0.01% | 3667 |
|
|
2020
Q1 | $0 | Hold |
128
| – | – | ﹤0.01% | 3593 |
|
|
2019
Q4 | $0 | Hold |
128
| – | – | ﹤0.01% | 3562 |
|
|
2019
Q3 | $0 | Buy |
+128
| New | – | ﹤0.01% | 3603 |
|
|
2019
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 3326 |
|
|
2018
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 3807 |
|
|
2018
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 3964 |
|
|
2018
Q2 | $0 | Sell |
8
-1,666
| -100% | – | ﹤0.01% | 4012 |
|
|
2018
Q1 | $2K | Hold |
1,674
| – | – | ﹤0.01% | 3545 |
|
|
2017
Q4 | $2K | Sell |
1,674
-666
| -28% | -$796 | ﹤0.01% | 3545 |
|
|
2017
Q3 | $2K | Hold |
2,340
| – | – | ﹤0.01% | 3757 |
|
|
2017
Q2 | $1K | Buy |
2,340
+8
| +0.3% | +$3 | ﹤0.01% | 3912 |
|
|
2017
Q1 | $1K | Hold |
2,332
| – | – | ﹤0.01% | 3824 |
|
|
2016
Q4 | $1K | Hold |
2,332
| – | – | ﹤0.01% | 3813 |
|
|
2016
Q3 | $1K | Sell |
2,332
-333
| -12% | -$143 | ﹤0.01% | 3756 |
|
|
2016
Q2 | $1K | Buy |
2,665
+2,657
| +33,213% | +$997 | ﹤0.01% | 3669 |
|
|
2016
Q1 | $0 | Sell |
8
-2,657
| -100% | – | ﹤0.01% | 3363 |
|
|
2015
Q4 | $1K | Buy |
+2,665
| New | +$1K | ﹤0.01% | 3547 |
|