Russell Frank Company’s Pan American Silver PAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.73M | Buy |
250,636
+181,666
| +263% | +$1.98M | ﹤0.01% | 1692 |
|
|
2015
Q4 | $449K | Sell |
68,970
-10,494
| -13% | -$68.3K | ﹤0.01% | 2513 |
|
|
2015
Q3 | $505K | Sell |
79,464
-26,488
| -25% | -$168K | ﹤0.01% | 2471 |
|
|
2015
Q2 | $911K | Buy |
105,952
+79,464
| +300% | +$683K | ﹤0.01% | 2351 |
|
|
2015
Q1 | $233K | Sell |
26,488
-89,488
| -77% | -$787K | ﹤0.01% | 2606 |
|
|
2014
Q4 | $1.07M | Sell |
115,976
-2,748
| -2% | -$25.4K | ﹤0.01% | 2109 |
|
|
2014
Q3 | $1.31M | Buy |
118,724
+27,862
| +31% | +$307K | ﹤0.01% | 1940 |
|
|
2014
Q2 | $1.34M | Sell |
90,862
-9,138
| -9% | -$134K | ﹤0.01% | 1936 |
|
|
2014
Q1 | $1.29M | Sell |
100,000
-20,000
| -17% | -$257K | ﹤0.01% | 1971 |
|
|
2013
Q4 | $1.51M | Sell |
120,000
-52,800
| -31% | -$666K | ﹤0.01% | 1877 |
|
|
2013
Q3 | $1.83M | Sell |
172,800
-3,114
| -2% | -$33K | ﹤0.01% | 1910 |
|
|
2013
Q2 | $2.04M | Buy |
+175,914
| New | +$2.04M | ﹤0.01% | 1749 |
|