Russell Frank Company’s Endeavour Silver EXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-57,940
| Closed | -$116K | – | 3009 |
|
|
2015
Q2 | $116K | Buy |
57,940
+43,455
| +300% | +$87K | ﹤0.01% | 2887 |
|
|
2015
Q1 | $27K | Sell |
14,485
-14,485
| -50% | -$27K | ﹤0.01% | 2857 |
|
|
2014
Q4 | $63K | Hold |
28,970
| – | – | ﹤0.01% | 2783 |
|
|
2014
Q3 | $127K | Buy |
28,970
+14,485
| +100% | +$63.5K | ﹤0.01% | 2622 |
|
|
2014
Q2 | $85K | Buy |
+14,485
| New | +$85K | ﹤0.01% | 2657 |
|