PNC Financial Services Group’s Fortuna Silver Mines FSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,992
| Closed | -$8K | – | 4499 |
|
|
2021
Q3 | $8K | Hold |
1,992
| – | – | ﹤0.01% | 3808 |
|
|
2021
Q2 | $11K | Sell |
1,992
-2,500
| -56% | -$13.8K | ﹤0.01% | 3669 |
|
|
2021
Q1 | $29K | Buy |
+4,492
| New | +$29K | ﹤0.01% | 3254 |
|
|
2019
Q2 | – | Sell |
-20,000
| Closed | -$68K | – | 4057 |
|
|
2019
Q1 | $68K | Hold |
20,000
| – | – | ﹤0.01% | 2770 |
|
|
2018
Q4 | $72K | Buy |
+20,000
| New | +$72K | ﹤0.01% | 2658 |
|
|
2017
Q4 | – | Sell |
-498,077
| Closed | -$2.18M | – | 4172 |
|
|
2017
Q3 | $2.18M | Buy |
498,077
+11,036
| +2% | +$48.3K | ﹤0.01% | 993 |
|
|
2017
Q2 | $2.38M | Sell |
487,041
-4,000
| -0.8% | -$19.6K | ﹤0.01% | 940 |
|
|
2017
Q1 | $2.55M | Buy |
491,041
+37,575
| +8% | +$195K | ﹤0.01% | 903 |
|
|
2016
Q4 | $2.56M | Buy |
453,466
+24,595
| +6% | +$139K | ﹤0.01% | 887 |
|
|
2016
Q3 | $3.1M | Buy |
+428,871
| New | +$3.1M | ﹤0.01% | 802 |
|