Raymond James & Associates’s Trilogy Metals TMQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,656
| Closed | -$5.71K | – | 3885 |
|
|
2023
Q3 | $5.71K | Buy |
+11,656
| New | +$5.71K | ﹤0.01% | 3736 |
|
|
2023
Q1 | – | Sell |
-17,990
| Closed | -$9.9K | – | 3921 |
|
|
2022
Q4 | $9.9K | Hold |
17,990
| – | – | ﹤0.01% | 3753 |
|
|
2022
Q3 | $11K | Hold |
17,990
| – | – | ﹤0.01% | 3768 |
|
|
2022
Q2 | $14K | Hold |
17,990
| – | – | ﹤0.01% | 3810 |
|
|
2022
Q1 | $19K | Sell |
17,990
-700
| -4% | -$739 | ﹤0.01% | 3893 |
|
|
2021
Q4 | $31K | Sell |
18,690
-200
| -1% | -$332 | ﹤0.01% | 3902 |
|
|
2021
Q3 | $35K | Buy |
+18,890
| New | +$35K | ﹤0.01% | 3864 |
|
|
2019
Q1 | – | Sell |
-35,240
| Closed | -$61K | – | 3554 |
|
|
2018
Q4 | $61K | Buy |
+35,240
| New | +$61K | ﹤0.01% | 3339 |
|