San Francisco Sentry Investment Group’s First Majestic Silver AG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,000
| Closed | -$66K | – | 889 |
|
|
2019
Q1 | $66K | Hold |
10,000
| – | – | 0.03% | 359 |
|
|
2018
Q4 | $59K | Hold |
10,000
| – | – | 0.03% | 343 |
|
|
2018
Q3 | $57K | Hold |
10,000
| – | – | 0.02% | 371 |
|
|
2018
Q2 | $76K | Sell |
10,000
-12,500
| -56% | -$95K | 0.03% | 343 |
|
|
2018
Q1 | $137K | Hold |
22,500
| – | – | 0.04% | 321 |
|
|
2017
Q4 | $152K | Sell |
22,500
-2,070
| -8% | -$14K | 0.04% | 297 |
|
|
2017
Q3 | $168K | Sell |
24,570
-21,290
| -46% | -$146K | 0.06% | 267 |
|
|
2017
Q2 | $381K | Buy |
45,860
+9,520
| +26% | +$79.1K | 0.14% | 157 |
|
|
2017
Q1 | $295K | Buy |
36,340
+22,740
| +167% | +$185K | 0.16% | 148 |
|
|
2016
Q4 | $104K | Buy |
13,600
+900
| +7% | +$6.88K | 0.06% | 181 |
|
|
2016
Q3 | $131K | Buy |
+12,700
| New | +$131K | 0.08% | 162 |
|
|
2015
Q4 | – | Sell |
-10,270
| Closed | -$33K | – | 155 |
|
|
2015
Q3 | $33K | Sell |
10,270
-1,100
| -10% | -$3.54K | 0.02% | 147 |
|
|
2015
Q2 | $55K | Sell |
11,370
-550
| -5% | -$2.66K | 0.03% | 150 |
|
|
2015
Q1 | $64K | Hold |
11,920
| – | – | 0.04% | 147 |
|
|
2014
Q4 | $60K | Sell |
11,920
-500
| -4% | -$2.52K | 0.03% | 151 |
|
|
2014
Q3 | $97K | Hold |
12,420
| – | – | 0.05% | 223 |
|
|
2014
Q2 | $134K | Buy |
12,420
+750
| +6% | +$8.09K | 0.06% | 200 |
|
|
2014
Q1 | $113K | Hold |
11,670
| – | – | 0.04% | 257 |
|
|
2013
Q4 | $114K | Sell |
11,670
-5,500
| -32% | -$53.7K | 0.04% | 242 |
|
|
2013
Q3 | $203K | Hold |
17,170
| – | – | 0.08% | 187 |
|
|
2013
Q2 | $182K | Buy |
+17,170
| New | +$182K | 0.07% | 187 |
|