Boenning & Scattergood’s Pan American Silver PAAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $1.75M | Buy |
+64,200
| New | +$1.75M | 0.28% | 93 |
|
2022
Q3 | – | Sell |
-64,794
| Closed | -$1.27M | – | 383 |
|
2022
Q2 | $1.27M | Buy |
64,794
+594
| +0.9% | +$11.7K | 0.24% | 106 |
|
2022
Q1 | $1.75M | Buy |
64,200
+3
| +0% | +$82 | 0.28% | 93 |
|
2021
Q4 | $1.6M | Sell |
64,197
-1,381
| -2% | -$34.5K | 0.26% | 99 |
|
2021
Q3 | $1.53M | Sell |
65,578
-1,183
| -2% | -$27.5K | 0.27% | 99 |
|
2021
Q2 | $1.91M | Buy |
66,761
+1,001
| +2% | +$28.6K | 0.33% | 81 |
|
2021
Q1 | $1.98M | Sell |
65,760
-3,013
| -4% | -$90.5K | 0.38% | 68 |
|
2020
Q4 | $2.37M | Sell |
68,773
-898
| -1% | -$31K | 0.5% | 51 |
|
2020
Q3 | $2.24M | Buy |
69,671
+20
| +0% | +$643 | 0.54% | 47 |
|
2020
Q2 | $2.12M | Buy |
69,651
+121
| +0.2% | +$3.68K | 0.57% | 45 |
|
2020
Q1 | $996K | Sell |
69,530
-2,790
| -4% | -$40K | 0.34% | 78 |
|
2019
Q4 | $1.71M | Sell |
72,320
-170
| -0.2% | -$4.03K | 0.44% | 57 |
|
2019
Q3 | $1.14M | Buy |
72,490
+325
| +0.5% | +$5.09K | 0.33% | 85 |
|
2019
Q2 | $932K | Sell |
72,165
-100
| -0.1% | -$1.29K | 0.27% | 103 |
|
2019
Q1 | $957K | Buy |
72,265
+200
| +0.3% | +$2.65K | 0.29% | 102 |
|
2018
Q4 | $1.05M | Sell |
72,065
-900
| -1% | -$13.1K | 0.37% | 82 |
|
2018
Q3 | $1.08M | Sell |
72,965
-930
| -1% | -$13.7K | 0.34% | 82 |
|
2018
Q2 | $1.32M | Buy |
+73,895
| New | +$1.32M | 0.43% | 64 |
|