First Interstate Bank’s First Majestic Silver AG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$28K | – | 623 |
|
|
2018
Q3 | $28K | Sell |
5,000
-2,000
| -29% | -$11.2K | 0.01% | 415 |
|
|
2018
Q2 | $53K | Hold |
7,000
| – | – | 0.01% | 347 |
|
|
2018
Q1 | $43K | Hold |
7,000
| – | – | 0.01% | 371 |
|
|
2017
Q4 | $47K | Sell |
7,000
-3,000
| -30% | -$20.1K | 0.01% | 369 |
|
|
2017
Q3 | $68K | Hold |
10,000
| – | – | 0.01% | 324 |
|
|
2017
Q2 | $83K | Hold |
10,000
| – | – | 0.02% | 297 |
|
|
2017
Q1 | $81K | Hold |
10,000
| – | – | 0.02% | 299 |
|
|
2016
Q4 | $76K | Hold |
10,000
| – | – | 0.02% | 296 |
|
|
2016
Q3 | $103K | Hold |
10,000
| – | – | 0.02% | 265 |
|
|
2016
Q2 | $136K | Hold |
10,000
| – | – | 0.03% | 221 |
|
|
2016
Q1 | $65K | Buy |
10,000
+3,000
| +43% | +$19.5K | 0.01% | 318 |
|
|
2015
Q4 | $23K | Hold |
7,000
| – | – | ﹤0.01% | 457 |
|
|
2015
Q3 | $22K | Buy |
+7,000
| New | +$22K | ﹤0.01% | 473 |
|
|
2015
Q2 | – | Sell |
-12,000
| Closed | -$65K | – | 116 |
|
|
2015
Q1 | $65K | Buy |
+12,000
| New | +$65K | 0.01% | 109 |
|