Columbia Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,873
| Closed | -$126K | – | 205 |
|
|
2019
Q1 | $126K | Buy |
+8,873
| New | +$126K | 0.03% | 197 |
|
|
2017
Q1 | – | Sell |
-9,130
| Closed | -$138K | – | 203 |
|
|
2016
Q4 | $138K | Buy |
+9,130
| New | +$138K | 0.05% | 188 |
|
|
2014
Q4 | – | Sell |
-19,850
| Closed | -$325K | – | 186 |
|
|
2014
Q3 | $325K | Sell |
19,850
-1,000
| -5% | -$16.4K | 0.13% | 145 |
|
|
2014
Q2 | $422K | Buy |
20,850
+1,000
| +5% | +$20.2K | 0.17% | 129 |
|
|
2014
Q1 | $378K | Hold |
19,850
| – | – | 0.16% | 129 |
|
|
2013
Q4 | $371K | Buy |
+19,850
| New | +$371K | 0.16% | 126 |
|