RBC Europe’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 |
-24,100
| Closed | -$94.7K | – | 808 |
|
2021
Q3 | $94.7K | Sell |
24,100
-600
| -2% | -$2.36K | ﹤0.01% | 426 |
|
2021
Q2 | $137K | Hold |
24,700
| – | – | 0.01% | 372 |
|
2021
Q1 | $160K | Sell |
24,700
-9,000
| -27% | -$58.2K | 0.01% | 323 |
|
2020
Q4 | $278K | Hold |
33,700
| – | – | 0.02% | 237 |
|
2020
Q3 | $214K | Hold |
33,700
| – | – | 0.01% | 248 |
|
2020
Q2 | $172K | Hold |
33,700
| – | – | 0.01% | 262 |
|
2020
Q1 | $77.8K | Hold |
33,700
| – | – | 0.01% | 334 |
|
2019
Q4 | $137K | Hold |
33,700
| – | – | 0.01% | 292 |
|
2019
Q3 | $104K | Buy |
33,700
+9,000
| +36% | +$27.8K | 0.01% | 325 |
|
2019
Q2 | $70.4K | Sell |
24,700
-12,400
| -33% | -$35.3K | 0.01% | 399 |
|
2019
Q1 | $124K | Buy |
37,100
+9,400
| +34% | +$31.5K | 0.01% | 298 |
|
2018
Q4 | $101K | Hold |
27,700
| – | – | 0.01% | 305 |
|
2018
Q3 | $121K | Hold |
27,700
| – | – | 0.01% | 323 |
|
2018
Q2 | $157K | Hold |
27,700
| – | – | 0.02% | 283 |
|
2018
Q1 | $144K | Hold |
27,700
| – | – | 0.02% | 286 |
|
2017
Q4 | $145K | Sell |
27,700
-1,200
| -4% | -$6.26K | 0.02% | 289 |
|
2017
Q3 | $127K | Buy |
+28,900
| New | +$127K | 0.02% | 315 |
|