RBC Europe’s First Majestic Silver AG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 529 |
|
|
2022
Q1 | $13K | Buy |
+1,000
| New | +$13K | ﹤0.01% | 500 |
|
|
2021
Q4 | – | Sell |
-18,226
| Closed | -$206K | – | 641 |
|
|
2021
Q3 | $206K | Sell |
18,226
-462
| -2% | -$5.22K | 0.01% | 295 |
|
|
2021
Q2 | $295K | Buy |
18,688
+688
| +4% | +$10.9K | 0.01% | 262 |
|
|
2021
Q1 | $280K | Hold |
18,000
| – | – | 0.02% | 251 |
|
|
2020
Q4 | $242K | Hold |
18,000
| – | – | 0.01% | 255 |
|
|
2020
Q3 | $171K | Hold |
18,000
| – | – | 0.01% | 273 |
|
|
2020
Q2 | $179K | Hold |
18,000
| – | – | 0.01% | 258 |
|
|
2020
Q1 | $111K | Buy |
18,000
+1,350
| +8% | +$8.36K | 0.01% | 283 |
|
|
2019
Q4 | $204K | Hold |
16,650
| – | – | 0.02% | 248 |
|
|
2019
Q3 | $151K | Hold |
16,650
| – | – | 0.02% | 272 |
|
|
2019
Q2 | $132K | Hold |
16,650
| – | – | 0.01% | 303 |
|
|
2019
Q1 | $110K | Hold |
16,650
| – | – | 0.01% | 314 |
|
|
2018
Q4 | $98.1K | Hold |
16,650
| – | – | 0.01% | 309 |
|
|
2018
Q3 | $94.6K | Sell |
16,650
-1,000
| -6% | -$5.68K | 0.01% | 358 |
|
|
2018
Q2 | $135K | Hold |
17,650
| – | – | 0.02% | 309 |
|
|
2018
Q1 | $108K | Hold |
17,650
| – | – | 0.01% | 331 |
|
|
2017
Q4 | $119K | Hold |
17,650
| – | – | 0.01% | 328 |
|
|
2017
Q3 | $121K | Buy |
+17,650
| New | +$121K | 0.02% | 325 |
|