PNC Financial Services Group’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 |
-5,000
| Closed | -$23K | – | 4558 |
|
|
2022
Q1 | $23K | Sell |
5,000
-8,000
| -62% | -$36.8K | ﹤0.01% | 3497 |
|
|
2021
Q4 | $55K | Hold |
13,000
| – | – | ﹤0.01% | 3057 |
|
|
2021
Q3 | $53K | Hold |
13,000
| – | – | ﹤0.01% | 3033 |
|
|
2021
Q2 | $80K | Hold |
13,000
| – | – | ﹤0.01% | 2783 |
|
|
2021
Q1 | $64K | Hold |
13,000
| – | – | ﹤0.01% | 2835 |
|
|
2020
Q4 | $66K | Buy |
+13,000
| New | +$66K | ﹤0.01% | 2739 |
|
|
2018
Q3 | – | Sell |
-2,000
| Closed | -$6K | – | 4146 |
|
|
2018
Q2 | $6K | Buy |
+2,000
| New | +$6K | ﹤0.01% | 3800 |
|
|
2017
Q1 | – | Sell |
-2,500
| Closed | -$9K | – | 4131 |
|
|
2016
Q4 | $9K | Sell |
2,500
-4,748
| -66% | -$17.1K | ﹤0.01% | 3516 |
|
|
2016
Q3 | $37K | Buy |
+7,248
| New | +$37K | ﹤0.01% | 2957 |
|
|
2014
Q3 | – | Sell |
-5,000
| Closed | -$27K | – | 3995 |
|
|
2014
Q2 | $27K | Hold |
5,000
| – | – | ﹤0.01% | 2815 |
|
|
2014
Q1 | $22K | Hold |
5,000
| – | – | ﹤0.01% | 2815 |
|
|
2013
Q4 | $18K | Hold |
5,000
| – | – | ﹤0.01% | 2825 |
|
|
2013
Q3 | $22K | Buy |
+5,000
| New | +$22K | ﹤0.01% | 2799 |
|