Bank of New York Mellon’s Endeavour Silver EXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,559
| Closed | -$77K | – | 4627 |
|
|
2022
Q1 | $77K | Hold |
16,559
| – | – | ﹤0.01% | 4451 |
|
|
2021
Q4 | $70K | Buy |
16,559
+600
| +4% | +$2.54K | ﹤0.01% | 4452 |
|
|
2021
Q3 | $65K | Buy |
15,959
+900
| +6% | +$3.67K | ﹤0.01% | 4392 |
|
|
2021
Q2 | $92K | Hold |
15,059
| – | – | ﹤0.01% | 4226 |
|
|
2021
Q1 | $75K | Buy |
15,059
+1
| +0% | +$5 | ﹤0.01% | 4197 |
|
|
2020
Q4 | $75K | Hold |
15,058
| – | – | ﹤0.01% | 4111 |
|
|
2020
Q3 | $53K | Buy |
+15,058
| New | +$53K | ﹤0.01% | 4015 |
|
|
2020
Q2 | – | Sell |
-30,059
| Closed | -$41K | – | 4107 |
|
|
2020
Q1 | $41K | Buy |
30,059
+1
| +0% | +$1 | ﹤0.01% | 3985 |
|
|
2019
Q4 | $72K | Hold |
30,058
| – | – | ﹤0.01% | 4056 |
|
|
2019
Q3 | $67K | Buy |
30,058
+14,100
| +88% | +$31.4K | ﹤0.01% | 4070 |
|
|
2019
Q2 | $33K | Buy |
15,958
+2,400
| +18% | +$4.96K | ﹤0.01% | 4144 |
|
|
2019
Q1 | $34K | Buy |
13,558
+1,100
| +9% | +$2.76K | ﹤0.01% | 4113 |
|
|
2018
Q4 | $27K | Hold |
12,458
| – | – | ﹤0.01% | 4119 |
|
|
2018
Q3 | $29K | Sell |
12,458
-115
| -0.9% | -$268 | ﹤0.01% | 4169 |
|
|
2018
Q2 | $39K | Sell |
12,573
-11,697
| -48% | -$36.3K | ﹤0.01% | 4111 |
|
|
2018
Q1 | $59K | Buy |
24,270
+9,270
| +62% | +$22.5K | ﹤0.01% | 4134 |
|
|
2017
Q4 | $36K | Sell |
15,000
-2,633
| -15% | -$6.32K | ﹤0.01% | 4229 |
|
|
2017
Q3 | $42K | Sell |
17,633
-3,697
| -17% | -$8.81K | ﹤0.01% | 4132 |
|
|
2017
Q2 | $65K | Buy |
+21,330
| New | +$65K | ﹤0.01% | 4095 |
|
|
2014
Q2 | – | Sell |
-15,388
| Closed | -$66K | – | 4159 |
|
|
2014
Q1 | $66K | Sell |
15,388
-1,300
| -8% | -$5.58K | ﹤0.01% | 4019 |
|
|
2013
Q4 | $61K | Buy |
16,688
+2,893
| +21% | +$10.6K | ﹤0.01% | 4021 |
|
|
2013
Q3 | $59K | Buy |
13,795
+107
| +0.8% | +$458 | ﹤0.01% | 3973 |
|
|
2013
Q2 | $47K | Buy |
+13,688
| New | +$47K | ﹤0.01% | 3991 |
|