TFS Capital’s Endeavour Silver EXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,752
| Closed | -$45K | – | 721 |
|
|
2016
Q4 | $45K | Sell |
12,752
-2,243
| -15% | -$7.92K | 0.01% | 694 |
|
|
2016
Q3 | $77K | Sell |
14,995
-3,825
| -20% | -$19.6K | 0.02% | 686 |
|
|
2016
Q2 | $74K | Sell |
18,820
-4,742
| -20% | -$18.6K | 0.01% | 891 |
|
|
2016
Q1 | $58K | Sell |
23,562
-9,670
| -29% | -$23.8K | 0.01% | 940 |
|
|
2015
Q4 | $47K | Sell |
33,232
-4,973
| -13% | -$7.03K | 0.01% | 704 |
|
|
2015
Q3 | $59K | Sell |
38,205
-198,895
| -84% | -$307K | 0.01% | 837 |
|
|
2015
Q2 | $472K | Buy |
237,100
+48,603
| +26% | +$96.8K | 0.05% | 547 |
|
|
2015
Q1 | $358K | Buy |
188,497
+101,965
| +118% | +$194K | 0.04% | 636 |
|
|
2014
Q4 | $187K | Buy |
86,532
+2,444
| +3% | +$5.28K | 0.02% | 822 |
|
|
2014
Q3 | $367K | Sell |
84,088
-1,940
| -2% | -$8.47K | 0.03% | 691 |
|
|
2014
Q2 | $470K | Sell |
86,028
-55,697
| -39% | -$304K | 0.04% | 671 |
|
|
2014
Q1 | $611K | Sell |
141,725
-348,159
| -71% | -$1.5M | 0.04% | 653 |
|
|
2013
Q4 | $1.78M | Sell |
489,884
-392,459
| -44% | -$1.42M | 0.08% | 349 |
|
|
2013
Q3 | $3.79M | Buy |
882,343
+374,256
| +74% | +$1.61M | 0.17% | 153 |
|
|
2013
Q2 | $1.74M | Buy |
+508,087
| New | +$1.74M | 0.07% | 394 |
|