Catawba Capital Management’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
Q2 | $395K | Sell |
26,095
-78
| -0.3% | -$1.18K | 0.09% | 152 |
|
|
2018
Q1 | $403K | Sell |
26,173
-2,653
| -9% | -$40.9K | 0.1% | 147 |
|
|
2017
Q4 | $461K | Hold |
28,826
| – | – | 0.1% | 141 |
|
|
2017
Q3 | $454K | Sell |
28,826
-2,500
| -8% | -$39.4K | 0.1% | 150 |
|
|
2017
Q2 | $492K | Hold |
31,326
| – | – | 0.11% | 150 |
|
|
2017
Q1 | $540K | Buy |
31,326
+1,000
| +3% | +$17.2K | 0.12% | 153 |
|
|
2016
Q4 | $458K | Hold |
30,326
| – | – | 0.11% | 161 |
|
|
2016
Q3 | $552K | Buy |
30,326
+10,000
| +49% | +$182K | 0.13% | 147 |
|
|
2016
Q2 | $363K | Hold |
20,326
| – | – | 0.09% | 167 |
|
|
2016
Q1 | $298K | Hold |
20,326
| – | – | 0.08% | 177 |
|
|
2015
Q4 | $268K | Sell |
20,326
-1,700
| -8% | -$22.4K | 0.07% | 190 |
|
|
2015
Q3 | $306K | Sell |
22,026
-6,300
| -22% | -$87.5K | 0.08% | 177 |
|
|
2015
Q2 | $426K | Hold |
28,326
| – | – | 0.1% | 155 |
|
|
2015
Q1 | $451K | Hold |
28,326
| – | – | 0.1% | 157 |
|
|
2014
Q4 | $427K | Sell |
28,326
-4,157
| -13% | -$62.7K | 0.1% | 162 |
|
|
2014
Q3 | $531K | Hold |
32,483
| – | – | 0.12% | 155 |
|
|
2014
Q2 | $658K | Sell |
32,483
-300
| -0.9% | -$6.08K | 0.15% | 140 |
|
|
2014
Q1 | $624K | Sell |
32,783
-12
| -0% | -$228 | 0.15% | 134 |
|
|
2013
Q4 | $614K | Sell |
32,795
-6,938
| -17% | -$130K | 0.15% | 136 |
|
|
2013
Q3 | $830K | Buy |
39,733
+334
| +0.8% | +$6.98K | 0.22% | 102 |
|
|
2013
Q2 | $747K | Buy |
+39,399
| New | +$747K | 0.21% | 107 |
|