Centaur Capital Partners’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
Q3 | – | Hold |
0
| – | – | – | 24 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 27 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 25 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 29 |
|
|
2017
Q3 | – | Sell |
-42,500
| Closed | -$668K | – | 27 |
|
|
2017
Q2 | $668K | Buy |
42,500
+7,500
| +21% | +$118K | 1.76% | 14 |
|
|
2017
Q1 | $604K | Hold |
35,000
| – | – | 1.28% | 18 |
|
|
2016
Q4 | $529K | Hold |
35,000
| – | – | 1.14% | 18 |
|
|
2016
Q3 | $639K | Hold |
35,000
| – | – | 1.21% | 23 |
|
|
2016
Q2 | $625K | Buy |
35,000
+5,000
| +17% | +$89.3K | 0.9% | 27 |
|
|
2016
Q1 | $440K | Buy |
+30,000
| New | +$440K | 0.9% | 25 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 32 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 31 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 34 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 33 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 23 |
|