Raymond James & Associates’s Northern Dynasty Minerals NAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,734
| Closed | -$4.74K | – | 3828 |
|
|
2023
Q2 | $4.74K | Sell |
19,734
-415
| -2% | -$100 | ﹤0.01% | 3763 |
|
|
2023
Q1 | $4.81K | Buy |
20,149
+2,000
| +11% | +$478 | ﹤0.01% | 3804 |
|
|
2022
Q4 | $4.01K | Hold |
18,149
| – | – | ﹤0.01% | 3770 |
|
|
2022
Q3 | $4K | Sell |
18,149
-4,000
| -18% | -$882 | ﹤0.01% | 3779 |
|
|
2022
Q2 | $6K | Sell |
22,149
-1,000
| -4% | -$271 | ﹤0.01% | 3835 |
|
|
2022
Q1 | $10K | Hold |
23,149
| – | – | ﹤0.01% | 3921 |
|
|
2021
Q4 | $8K | Hold |
23,149
| – | – | ﹤0.01% | 3953 |
|
|
2021
Q3 | $11K | Hold |
23,149
| – | – | ﹤0.01% | 3924 |
|
|
2021
Q2 | $11K | Hold |
23,149
| – | – | ﹤0.01% | 3895 |
|
|
2021
Q1 | $15K | Buy |
+23,149
| New | +$15K | ﹤0.01% | 3811 |
|
|
2018
Q4 | – | Sell |
-12,363
| Closed | -$7K | – | 3514 |
|
|
2018
Q3 | $7K | Buy |
12,363
+100
| +0.8% | +$57 | ﹤0.01% | 3488 |
|
|
2018
Q2 | $7K | Sell |
12,263
-8,000
| -39% | -$4.57K | ﹤0.01% | 3447 |
|
|
2018
Q1 | $18K | Buy |
20,263
+1,149
| +6% | +$1.02K | ﹤0.01% | 3322 |
|
|
2017
Q4 | $34K | Buy |
19,114
+3,000
| +19% | +$5.34K | ﹤0.01% | 3237 |
|
|
2017
Q3 | $29K | Buy |
16,114
+1,000
| +7% | +$1.8K | ﹤0.01% | 3214 |
|
|
2017
Q2 | $21K | Sell |
15,114
-5,000
| -25% | -$6.95K | ﹤0.01% | 3157 |
|
|
2017
Q1 | $29K | Buy |
+20,114
| New | +$29K | ﹤0.01% | 3095 |
|
|
2016
Q4 | – | Sell |
-26,050
| Closed | -$18K | – | 3143 |
|
|
2016
Q3 | $18K | Buy |
+26,050
| New | +$18K | ﹤0.01% | 3043 |
|