Cambrian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Hold |
0
| – | – | – | 28 |
|
|
2017
Q4 | – | Sell |
-70,500
| Closed | -$1.11M | – | 34 |
|
|
2017
Q3 | $1.11M | Sell |
70,500
-25,000
| -26% | -$394K | 1.35% | 27 |
|
|
2017
Q2 | $1.5M | Hold |
95,500
| – | – | 1.69% | 24 |
|
|
2017
Q1 | $1.65M | Hold |
95,500
| – | – | 1.63% | 24 |
|
|
2016
Q4 | $1.44M | Hold |
95,500
| – | – | 0.73% | 29 |
|
|
2016
Q3 | $1.74M | Hold |
95,500
| – | – | 1.01% | 25 |
|
|
2016
Q2 | $1.71M | Hold |
95,500
| – | – | 1.02% | 25 |
|
|
2016
Q1 | $1.4M | Hold |
95,500
| – | – | 1.38% | 26 |
|
|
2015
Q4 | $1.26M | Sell |
95,500
-31,900
| -25% | -$421K | 1.06% | 29 |
|
|
2015
Q3 | $1.77M | Hold |
127,400
| – | – | 1.09% | 28 |
|
|
2015
Q2 | $1.92M | Hold |
127,400
| – | – | 0.87% | 35 |
|
|
2015
Q1 | $2.03M | Hold |
127,400
| – | – | 0.73% | 36 |
|
|
2014
Q4 | $1.92M | Hold |
127,400
| – | – | 0.67% | 35 |
|
|
2014
Q3 | $2.08M | Hold |
127,400
| – | – | 0.7% | 40 |
|
|
2014
Q2 | $2.58M | Hold |
127,400
| – | – | 0.65% | 42 |
|
|
2014
Q1 | $2.43M | Sell |
127,400
-5,750
| -4% | -$109K | 0.61% | 40 |
|
|
2013
Q4 | $2.49M | Sell |
133,150
-25,500
| -16% | -$477K | 0.63% | 44 |
|
|
2013
Q3 | $3.32M | Sell |
158,650
-14,200
| -8% | -$297K | 0.72% | 44 |
|
|
2013
Q2 | $3.28M | Buy |
+172,850
| New | +$3.28M | 0.68% | 42 |
|