Ameriprise’s Endeavour Silver EXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-36,940
| Closed | -$107K | – | 3908 |
|
|
2023
Q2 | $107K | Sell |
36,940
-481
| -1% | -$1.39K | ﹤0.01% | 3807 |
|
|
2023
Q1 | $145K | Sell |
37,421
-979
| -3% | -$3.8K | ﹤0.01% | 3785 |
|
|
2022
Q4 | $124K | Sell |
38,400
-5,024
| -12% | -$16.2K | ﹤0.01% | 3784 |
|
|
2022
Q3 | $131K | Buy |
43,424
+3,184
| +8% | +$9.61K | ﹤0.01% | 3772 |
|
|
2022
Q2 | $126K | Hold |
40,240
| – | – | ﹤0.01% | 3746 |
|
|
2022
Q1 | $187K | Buy |
+40,240
| New | +$187K | ﹤0.01% | 3765 |
|
|
2014
Q2 | – | Sell |
-3,000
| Closed | -$13K | – | 5576 |
|
|
2014
Q1 | $13K | Buy |
+3,000
| New | +$13K | ﹤0.01% | 4397 |
|