First Mercantile Trust’s Pan American Silver PAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $232K | Sell |
9,949
-680
| -6% | -$15.9K | 0.03% | 365 |
|
|
2021
Q2 | $304K | Sell |
10,629
-591
| -5% | -$16.9K | 0.04% | 284 |
|
|
2021
Q1 | $337K | Sell |
11,220
-10,172
| -48% | -$306K | 0.04% | 264 |
|
|
2020
Q4 | $738K | Sell |
21,392
-3,617
| -14% | -$125K | 0.08% | 132 |
|
|
2020
Q3 | $844K | Sell |
25,009
-5,241
| -17% | -$177K | 0.1% | 113 |
|
|
2020
Q2 | $919K | Sell |
30,250
-841
| -3% | -$25.6K | 0.12% | 104 |
|
|
2020
Q1 | $446K | Sell |
31,091
-1,218
| -4% | -$17.5K | 0.07% | 174 |
|
|
2019
Q4 | $765K | Sell |
32,309
-2,616
| -7% | -$61.9K | 0.09% | 139 |
|
|
2019
Q3 | $548K | Sell |
34,925
-522
| -1% | -$8.19K | 0.06% | 219 |
|
|
2019
Q2 | $458K | Sell |
35,447
-5,620
| -14% | -$72.6K | 0.05% | 228 |
|
|
2019
Q1 | $544K | Buy |
+41,067
| New | +$544K | 0.13% | 190 |
|