Beck Mack & Oliver’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-10,000
| Closed | -$151K | – | 373 |
|
2014
Q4 | $151K | Hold |
10,000
| – | – | ﹤0.01% | 342 |
|
2014
Q3 | $164K | Sell |
10,000
-2,000
| -17% | -$32.8K | ﹤0.01% | 342 |
|
2014
Q2 | $244K | Hold |
12,000
| – | – | 0.01% | 323 |
|
2014
Q1 | $228K | Hold |
12,000
| – | – | 0.01% | 317 |
|
2013
Q4 | $224K | Sell |
12,000
-600
| -5% | -$11.2K | 0.01% | 335 |
|
2013
Q3 | $263K | Buy |
+12,600
| New | +$263K | 0.01% | 298 |
|