National Planning Corporation’s Endeavour Silver EXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-305,331
| Closed | -$727K | – | 203 |
|
|
2017
Q3 | $727K | Buy |
305,331
+23,237
| +8% | +$55.3K | 0.06% | 288 |
|
|
2017
Q2 | $824K | Sell |
282,094
-6,281
| -2% | -$18.3K | 0.06% | 292 |
|
|
2017
Q1 | $1.08M | Buy |
288,375
+27,169
| +10% | +$101K | 0.08% | 231 |
|
|
2016
Q4 | $1.13M | Buy |
261,206
+600
| +0.2% | +$2.61K | 0.09% | 215 |
|
|
2016
Q3 | $1.22M | Buy |
260,606
+6,277
| +2% | +$29.4K | 0.1% | 208 |
|
|
2016
Q2 | $1.3M | Buy |
254,329
+2,047
| +0.8% | +$10.5K | 0.1% | 203 |
|
|
2016
Q1 | $984K | Sell |
252,282
-29,556
| -10% | -$115K | 0.09% | 231 |
|
|
2015
Q4 | $380K | Buy |
281,838
+44,463
| +19% | +$59.9K | 0.03% | 477 |
|
|
2015
Q3 | $361K | Buy |
237,375
+2,672
| +1% | +$4.06K | 0.03% | 418 |
|
|
2015
Q2 | $383K | Buy |
234,703
+5,967
| +3% | +$9.74K | 0.03% | 418 |
|
|
2015
Q1 | $467K | Buy |
228,736
+48,659
| +27% | +$99.3K | 0.04% | 375 |
|
|
2014
Q4 | $429K | Buy |
180,077
+61,328
| +52% | +$146K | 0.03% | 456 |
|
|
2014
Q3 | $494K | Buy |
118,749
+16,169
| +16% | +$67.3K | 0.04% | 403 |
|
|
2014
Q2 | $560K | Buy |
102,580
+1,446
| +1% | +$7.89K | 0.04% | 365 |
|
|
2014
Q1 | $461K | Buy |
101,134
+17,888
| +21% | +$81.5K | 0.04% | 399 |
|
|
2013
Q4 | $302K | Sell |
83,246
-66,250
| -44% | -$240K | 0.03% | 513 |
|
|
2013
Q3 | $625K | Buy |
149,496
+137,079
| +1,104% | +$573K | 0.06% | 301 |
|
|
2013
Q2 | $41K | Buy |
+12,417
| New | +$41K | 0.01% | 539 |
|