CA
CapWealth Advisors’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,860
| Closed | -$143K | – | 233 |
|
|
2016
Q3 | $143K | Buy |
7,860
+6,160
| +362% | +$112K | 0.03% | 99 |
|
|
2016
Q2 | $30K | Buy |
1,700
+1,300
| +325% | +$22.9K | 0.01% | 165 |
|
|
2016
Q1 | $6K | Hold |
400
| – | – | ﹤0.01% | 273 |
|
|
2015
Q4 | $5K | Hold |
400
| – | – | ﹤0.01% | 226 |
|
|
2015
Q3 | $6K | Sell |
400
-300
| -43% | -$4.5K | ﹤0.01% | 218 |
|
|
2015
Q2 | $11K | Sell |
700
-5,500
| -89% | -$86.4K | ﹤0.01% | 199 |
|
|
2015
Q1 | $99K | Buy |
+6,200
| New | +$99K | 0.02% | 109 |
|
|
2014
Q4 | – | Sell |
-6,720
| Closed | -$110K | – | 247 |
|
|
2014
Q3 | $110K | Hold |
6,720
| – | – | 0.03% | 104 |
|
|
2014
Q2 | $136K | Hold |
6,720
| – | – | 0.03% | 94 |
|
|
2014
Q1 | $128K | Sell |
6,720
-800
| -11% | -$15.2K | 0.03% | 92 |
|
|
2013
Q4 | $141K | Sell |
7,520
-2,050
| -21% | -$38.4K | 0.04% | 97 |
|
|
2013
Q3 | $200K | Sell |
9,570
-1,800
| -16% | -$37.6K | 0.06% | 86 |
|
|
2013
Q2 | $216K | Buy |
+11,370
| New | +$216K | 0.06% | 84 |
|