Raymond James Financial Services Advisors’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
Q4 | – | Sell |
-11,379
| Closed | -$3.7K | – | 3352 |
|
|
2023
Q3 | $3.7K | Hold |
11,379
| – | – | ﹤0.01% | 3227 |
|
|
2023
Q2 | $2.73K | Sell |
11,379
-500
| -4% | -$120 | ﹤0.01% | 3219 |
|
|
2023
Q1 | $2.84K | Hold |
11,879
| – | – | ﹤0.01% | 3237 |
|
|
2022
Q4 | $2.62K | Sell |
11,879
-10
| -0.1% | -$2 | ﹤0.01% | 3194 |
|
|
2022
Q3 | $3K | Sell |
11,889
-120
| -1% | -$30 | ﹤0.01% | 3198 |
|
|
2022
Q2 | $3K | Hold |
12,009
| – | – | ﹤0.01% | 3183 |
|
|
2022
Q1 | $5K | Hold |
12,009
| – | – | ﹤0.01% | 3249 |
|
|
2021
Q4 | $4K | Hold |
12,009
| – | – | ﹤0.01% | 3232 |
|
|
2021
Q3 | $6K | Hold |
12,009
| – | – | ﹤0.01% | 3224 |
|
|
2021
Q2 | $6K | Sell |
12,009
-30,775
| -72% | -$15.4K | ﹤0.01% | 3230 |
|
|
2021
Q1 | $27K | Buy |
42,784
+26,005
| +155% | +$16.4K | ﹤0.01% | 3104 |
|
|
2020
Q4 | $5K | Buy |
16,779
+5,010
| +43% | +$1.49K | ﹤0.01% | 2944 |
|
|
2020
Q3 | $11K | Sell |
11,769
-100
| -0.8% | -$93 | ﹤0.01% | 2817 |
|
|
2020
Q2 | $17K | Sell |
11,869
-300,000
| -96% | -$430K | ﹤0.01% | 2744 |
|
|
2020
Q1 | $120K | Hold |
311,869
| – | – | ﹤0.01% | 2189 |
|
|
2019
Q4 | $134K | Buy |
311,869
+100
| +0% | +$43 | ﹤0.01% | 2665 |
|
|
2019
Q3 | $181K | Hold |
311,769
| – | – | ﹤0.01% | 2524 |
|
|
2019
Q2 | $188K | Sell |
311,769
-5,320
| -2% | -$3.21K | ﹤0.01% | 2552 |
|
|
2019
Q1 | $188K | Buy |
317,089
+302,690
| +2,102% | +$179K | ﹤0.01% | 2516 |
|
|
2018
Q4 | $8K | Sell |
14,399
-203,980
| -93% | -$113K | ﹤0.01% | 2533 |
|
|
2018
Q3 | $122K | Buy |
218,379
+268
| +0.1% | +$150 | ﹤0.01% | 2628 |
|
|
2018
Q2 | $118K | Buy |
218,111
+8,079
| +4% | +$4.37K | ﹤0.01% | 2582 |
|
|
2018
Q1 | $190K | Buy |
210,032
+1,500
| +0.7% | +$1.36K | ﹤0.01% | 2271 |
|
|
2017
Q4 | $369K | Buy |
208,532
+30,400
| +17% | +$53.8K | ﹤0.01% | 1892 |
|
|
2017
Q3 | $321K | Buy |
178,132
+48,100
| +37% | +$86.7K | ﹤0.01% | 1983 |
|
|
2017
Q2 | $181K | Buy |
130,032
+115,999
| +827% | +$161K | ﹤0.01% | 2255 |
|
|
2017
Q1 | $20K | Buy |
+14,033
| New | +$20K | ﹤0.01% | 2348 |
|