Braeside Investments’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | $8.55M | Sell |
522,616
-2,178
| -0.4% | -$35.6K | 12.27% | 2 |
|
2014
Q2 | $10.6M | Sell |
524,794
-27,512
| -5% | -$557K | 12.57% | 2 |
|
2014
Q1 | $10.5M | Sell |
552,306
-19,702
| -3% | -$375K | 12.21% | 2 |
|
2013
Q4 | $10.7M | Sell |
572,008
-12,612
| -2% | -$236K | 13.75% | 2 |
|
2013
Q3 | $12.2M | Sell |
584,620
-23,972
| -4% | -$501K | 14.98% | 2 |
|
2013
Q2 | $11.5M | Buy |
+608,592
| New | +$11.5M | 12.74% | 3 |
|