Blue Fin Capital’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
Q4 | – | Sell |
-19,500
| Closed | -$268K | – | 130 |
|
|
2018
Q3 | $268K | Buy |
19,500
+1,470
| +8% | +$20.2K | 0.13% | 113 |
|
|
2018
Q2 | $273K | Sell |
18,030
-115
| -0.6% | -$1.74K | 0.15% | 111 |
|
|
2018
Q1 | $279K | Buy |
18,145
+320
| +2% | +$4.92K | 0.16% | 107 |
|
|
2017
Q4 | $285K | Sell |
17,825
-1,480
| -8% | -$23.7K | 0.17% | 111 |
|
|
2017
Q3 | $303K | Sell |
19,305
-1,675
| -8% | -$26.3K | 0.19% | 108 |
|
|
2017
Q2 | $329K | Sell |
20,980
-2,260
| -10% | -$35.4K | 0.21% | 103 |
|
|
2017
Q1 | $401K | Sell |
23,240
-615
| -3% | -$10.6K | 0.25% | 91 |
|
|
2016
Q4 | $360K | Buy |
23,855
+100
| +0.4% | +$1.51K | 0.24% | 100 |
|
|
2016
Q3 | $432K | Buy |
23,755
+500
| +2% | +$9.09K | 0.35% | 77 |
|
|
2016
Q2 | $415K | Buy |
23,255
+550
| +2% | +$9.82K | 0.34% | 81 |
|
|
2016
Q1 | $333K | Buy |
22,705
+55
| +0.2% | +$807 | 0.28% | 89 |
|
|
2015
Q4 | $299K | Sell |
22,650
-1,825
| -7% | -$24.1K | 0.23% | 100 |
|
|
2015
Q3 | $339K | Hold |
24,475
| – | – | 0.26% | 95 |
|
|
2015
Q2 | $368K | Sell |
24,475
-70
| -0.3% | -$1.05K | 0.26% | 99 |
|
|
2015
Q1 | $391K | Buy |
24,545
+1,900
| +8% | +$30.3K | 0.28% | 96 |
|
|
2014
Q4 | $341K | Sell |
22,645
-4,700
| -17% | -$70.8K | 0.26% | 96 |
|
|
2014
Q3 | $447K | Sell |
27,345
-1,328
| -5% | -$21.7K | 0.35% | 82 |
|
|
2014
Q2 | $581K | Hold |
28,673
| – | – | 0.47% | 66 |
|
|
2014
Q1 | $546K | Sell |
28,673
-182
| -0.6% | -$3.47K | 0.48% | 66 |
|
|
2013
Q4 | $540K | Buy |
+28,855
| New | +$540K | 0.48% | 67 |
|