Smithfield Trust’s First Majestic Silver AG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-860
| Closed | -$4K | – | 787 |
|
|
2015
Q2 | $4K | Hold |
860
| – | – | ﹤0.01% | 757 |
|
|
2015
Q1 | $5K | Hold |
860
| – | – | ﹤0.01% | 732 |
|
|
2014
Q4 | $4K | Hold |
860
| – | – | ﹤0.01% | 736 |
|
|
2014
Q3 | $7K | Hold |
860
| – | – | ﹤0.01% | 737 |
|
|
2014
Q2 | $9K | Buy |
860
+460
| +115% | +$4.81K | ﹤0.01% | 721 |
|
|
2014
Q1 | $4K | Buy |
+400
| New | +$4K | ﹤0.01% | 773 |
|