BlackRock Fund Advisors’s Endeavour Silver EXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-371
| Closed | -$2K | – | 3802 |
|
|
2014
Q3 | $2K | Sell |
371
-27
| -7% | -$146 | ﹤0.01% | 3856 |
|
|
2014
Q2 | $2K | Hold |
398
| – | – | ﹤0.01% | 3812 |
|
|
2014
Q1 | $2K | Hold |
398
| – | – | ﹤0.01% | 3800 |
|
|
2013
Q4 | $1K | Hold |
398
| – | – | ﹤0.01% | 3813 |
|
|
2013
Q3 | $2K | Sell |
398
-162
| -29% | -$814 | ﹤0.01% | 3769 |
|
|
2013
Q2 | $2K | Buy |
+560
| New | +$2K | ﹤0.01% | 3751 |
|