National Planning Corporation’s First Majestic Silver AG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-46,523
| Closed | -$318K | – | 60 |
|
|
2017
Q3 | $318K | Sell |
46,523
-391
| -0.8% | -$2.67K | 0.03% | 512 |
|
|
2017
Q2 | $360K | Buy |
46,914
+2,409
| +5% | +$18.5K | 0.03% | 501 |
|
|
2017
Q1 | $384K | Buy |
44,505
+7,366
| +20% | +$63.6K | 0.03% | 448 |
|
|
2016
Q4 | $365K | Buy |
37,139
+1,160
| +3% | +$11.4K | 0.03% | 449 |
|
|
2016
Q3 | $290K | Buy |
35,979
+821
| +2% | +$6.62K | 0.02% | 490 |
|
|
2016
Q2 | $634K | Buy |
35,158
+13,349
| +61% | +$241K | 0.05% | 327 |
|
|
2016
Q1 | $226K | Buy |
+21,809
| New | +$226K | 0.02% | 544 |
|
|
2015
Q1 | – | Sell |
-2,943
| Closed | -$18.2K | – | 672 |
|
|
2014
Q4 | $18.2K | Buy |
+2,943
| New | +$18.2K | ﹤0.01% | 1781 |
|