BB&T Securities’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $587K | Buy |
36,847
+5,200
| +16% | +$82.8K | 0.01% | 1025 |
|
|
2019
Q2 | $453K | Buy |
31,647
+3,935
| +14% | +$56.3K | ﹤0.01% | 1133 |
|
|
2019
Q1 | $392K | Buy |
27,712
+1,824
| +7% | +$25.8K | ﹤0.01% | 1174 |
|
|
2018
Q4 | $375K | Sell |
25,888
-13,288
| -34% | -$192K | ﹤0.01% | 1088 |
|
|
2018
Q3 | $537K | Buy |
39,176
+18,392
| +88% | +$252K | 0.01% | 1042 |
|
|
2018
Q2 | $314K | Sell |
20,784
-252
| -1% | -$3.81K | ﹤0.01% | 1253 |
|
|
2018
Q1 | $324K | Sell |
21,036
-9,949
| -32% | -$153K | ﹤0.01% | 1193 |
|
|
2017
Q4 | $495K | Sell |
30,985
-18,905
| -38% | -$302K | 0.01% | 993 |
|
|
2017
Q3 | $785K | Buy |
49,890
+33,478
| +204% | +$527K | 0.01% | 823 |
|
|
2017
Q2 | $257K | Buy |
+16,412
| New | +$257K | ﹤0.01% | 1194 |
|
|
2016
Q1 | – | Sell |
-10,089
| Closed | -$133K | – | 1217 |
|
|
2015
Q4 | $133K | Buy |
+10,089
| New | +$133K | ﹤0.01% | 1095 |
|
|
2015
Q3 | – | Sell |
-50,214
| Closed | -$754K | – | 1131 |
|
|
2015
Q2 | $754K | Buy |
50,214
+2,164
| +5% | +$32.5K | 0.02% | 606 |
|
|
2015
Q1 | $7.65M | Buy |
48,050
+6,025
| +14% | +$960K | 0.02% | 596 |
|
|
2014
Q4 | $6.33M | Buy |
42,025
+30,075
| +252% | +$4.53M | 0.01% | 617 |
|
|
2014
Q3 | $1.95M | Buy |
+11,950
| New | +$1.95M | ﹤0.01% | 968 |
|
|
2013
Q4 | – | Sell |
-11,626
| Closed | -$2.43M | – | 915 |
|
|
2013
Q3 | $2.43M | Sell |
11,626
-710
| -6% | -$148K | 0.01% | 715 |
|
|
2013
Q2 | $2.34K | Buy |
+12,336
| New | +$2.34K | 0.01% | 696 |
|