Balentine LLC’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-280
| Closed | -$4K | – | 445 |
|
|
2017
Q4 | $4K | Hold |
280
| – | – | ﹤0.01% | 544 |
|
|
2017
Q3 | $4K | Hold |
280
| – | – | ﹤0.01% | 545 |
|
|
2017
Q2 | $4K | Hold |
280
| – | – | ﹤0.01% | 517 |
|
|
2017
Q1 | $5K | Hold |
280
| – | – | ﹤0.01% | 473 |
|
|
2016
Q4 | $4K | Hold |
280
| – | – | ﹤0.01% | 459 |
|
|
2016
Q3 | $5K | Hold |
280
| – | – | ﹤0.01% | 412 |
|
|
2016
Q2 | $5K | Hold |
280
| – | – | ﹤0.01% | 405 |
|
|
2016
Q1 | $4K | Hold |
280
| – | – | ﹤0.01% | 307 |
|
|
2015
Q4 | $4K | Hold |
280
| – | – | ﹤0.01% | 392 |
|
|
2015
Q3 | $4K | Hold |
280
| – | – | ﹤0.01% | 427 |
|
|
2015
Q2 | $4K | Hold |
280
| – | – | ﹤0.01% | 360 |
|
|
2015
Q1 | $5K | Buy |
+280
| New | +$5K | ﹤0.01% | 318 |
|