Raymond James & Associates’s Endeavour Silver EXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-90,990
| Closed | -$320K | – | 3974 |
|
|
2024
Q2 | $320K | Buy |
+90,990
| New | +$320K | ﹤0.01% | 3314 |
|
|
2022
Q1 | – | Sell |
-10,275
| Closed | -$43K | – | 3980 |
|
|
2021
Q4 | $43K | Buy |
+10,275
| New | +$43K | ﹤0.01% | 3887 |
|
|
2020
Q4 | – | Sell |
-19,270
| Closed | -$68K | – | 3648 |
|
|
2020
Q3 | $68K | Buy |
+19,270
| New | +$68K | ﹤0.01% | 3378 |
|
|
2020
Q1 | – | Sell |
-14,770
| Closed | -$36K | – | 3453 |
|
|
2019
Q4 | $36K | Sell |
14,770
-75,097
| -84% | -$183K | ﹤0.01% | 3503 |
|
|
2019
Q3 | $200K | Sell |
89,867
-2,867
| -3% | -$6.38K | ﹤0.01% | 3237 |
|
|
2019
Q2 | $190K | Sell |
92,734
-8,100
| -8% | -$16.6K | ﹤0.01% | 3256 |
|
|
2019
Q1 | $254K | Sell |
100,834
-118,963
| -54% | -$300K | ﹤0.01% | 3059 |
|
|
2018
Q4 | $473K | Buy |
219,797
+47,691
| +28% | +$103K | ﹤0.01% | 2582 |
|
|
2018
Q3 | $398K | Buy |
172,106
+42,090
| +32% | +$97.3K | ﹤0.01% | 2849 |
|
|
2018
Q2 | $406K | Buy |
+130,016
| New | +$406K | ﹤0.01% | 2817 |
|