BKBG
BHF Kleinwort Benson Group’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,370
| Closed | -$21K | – | 454 |
|
|
2014
Q4 | $21K | Hold |
1,370
| – | – | ﹤0.01% | 425 |
|
|
2014
Q3 | $22K | Hold |
1,370
| – | – | ﹤0.01% | 504 |
|
|
2014
Q2 | $28K | Buy |
+1,370
| New | +$28K | ﹤0.01% | 500 |
|
|
2013
Q4 | – | Sell |
-12,300
| Closed | -$257K | – | 299 |
|
|
2013
Q3 | $257K | Hold |
12,300
| – | – | 0.04% | 179 |
|
|
2013
Q2 | $337K | Buy |
+12,300
| New | +$337K | 0.04% | 169 |
|