Chemical Bank’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 | – | Sell |
-16,375
| Closed | -$248K | – | 374 |
|
|
2018
Q2 | $248K | Sell |
16,375
-1,220
| -7% | -$18.5K | 0.03% | 334 |
|
|
2018
Q1 | $271K | Hold |
17,595
| – | – | 0.03% | 322 |
|
|
2017
Q4 | $281K | Hold |
17,595
| – | – | 0.03% | 320 |
|
|
2017
Q3 | $277K | Hold |
17,595
| – | – | 0.03% | 320 |
|
|
2017
Q2 | $276K | Hold |
17,595
| – | – | 0.03% | 329 |
|
|
2017
Q1 | $304K | Hold |
17,595
| – | – | 0.03% | 312 |
|
|
2016
Q4 | $266K | Sell |
17,595
-1,400
| -7% | -$21.2K | 0.03% | 310 |
|
|
2016
Q3 | $346K | Hold |
18,995
| – | – | 0.05% | 264 |
|
|
2016
Q2 | $339K | Hold |
18,995
| – | – | 0.05% | 263 |
|
|
2016
Q1 | $279K | Buy |
18,995
+2,500
| +15% | +$36.7K | 0.04% | 282 |
|
|
2015
Q4 | $218K | Sell |
16,495
-375
| -2% | -$4.96K | 0.03% | 305 |
|
|
2015
Q3 | $234K | Buy |
16,870
+300
| +2% | +$4.16K | 0.03% | 291 |
|
|
2015
Q2 | $249K | Buy |
16,570
+3,720
| +29% | +$55.9K | 0.03% | 294 |
|
|
2015
Q1 | $205K | Buy |
12,850
+1,995
| +18% | +$31.8K | 0.03% | 321 |
|
|
2014
Q4 | $164K | Buy |
+10,855
| New | +$164K | 0.02% | 327 |
|