Bank of Nova Scotia’s Endeavour Silver EXK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-13,738
| Closed | -$33.6K | – | 989 |
|
2023
Q3 | $33.6K | Buy |
13,738
+55
| +0.4% | +$134 | ﹤0.01% | 972 |
|
2023
Q2 | $39.8K | Buy |
+13,683
| New | +$39.8K | ﹤0.01% | 995 |
|
2017
Q2 | – | Sell |
-18,583
| Closed | -$59K | – | 936 |
|
2017
Q1 | $59K | Sell |
18,583
-9,326
| -33% | -$29.6K | ﹤0.01% | 853 |
|
2016
Q4 | $99K | Buy |
+27,909
| New | +$99K | ﹤0.01% | 766 |
|
2015
Q2 | – | Sell |
-32,874
| Closed | -$62K | – | 612 |
|
2015
Q1 | $62K | Sell |
32,874
-3,226
| -9% | -$6.08K | ﹤0.01% | 597 |
|
2014
Q4 | $79K | Sell |
36,100
-1,200
| -3% | -$2.63K | ﹤0.01% | 566 |
|
2014
Q3 | $163K | Buy |
37,300
+6,400
| +21% | +$28K | ﹤0.01% | 548 |
|
2014
Q2 | $169K | Buy |
30,900
+700
| +2% | +$3.83K | ﹤0.01% | 548 |
|
2014
Q1 | $130K | Buy |
30,200
+6,600
| +28% | +$28.4K | ﹤0.01% | 566 |
|
2013
Q4 | $85K | Buy |
+23,600
| New | +$85K | ﹤0.01% | 576 |
|