Raymond James & Associates’s Metalla Royalty & Streaming MTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-44,598
| Closed | -$303K | – | 4042 |
|
|
2021
Q3 | $303K | Sell |
44,598
-22,219
| -33% | -$151K | ﹤0.01% | 3388 |
|
|
2021
Q2 | $572K | Sell |
66,817
-5,550
| -8% | -$47.5K | ﹤0.01% | 2981 |
|
|
2021
Q1 | $643K | Sell |
72,367
-11,375
| -14% | -$101K | ﹤0.01% | 2810 |
|
|
2020
Q4 | $1.05M | Buy |
83,742
+40,042
| +92% | +$504K | ﹤0.01% | 2304 |
|
|
2020
Q3 | $343K | Buy |
+43,700
| New | +$343K | ﹤0.01% | 2856 |
|