CFS LLC’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
Q4 | – | Sell |
-450
| Closed | -$7K | – | 90 |
|
|
2014
Q3 | $7K | Hold |
450
| – | – | 0.01% | 96 |
|
|
2014
Q2 | $9K | Hold |
450
| – | – | 0.01% | 98 |
|
|
2014
Q1 | $9K | Hold |
450
| – | – | 0.01% | 104 |
|
|
2013
Q4 | $8K | Hold |
450
| – | – | 0.01% | 109 |
|
|
2013
Q3 | $9K | Hold |
450
| – | – | 0.01% | 92 |
|
|
2013
Q2 | $9K | Buy |
+450
| New | +$9K | 0.01% | 96 |
|