Columbia Capital’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
Q3 | – | Sell |
-88,210
| Closed | -$1.79M | – | 62 |
|
|
2014
Q2 | $1.79M | Sell |
88,210
-8,650
| -9% | -$175K | 1.41% | 37 |
|
|
2014
Q1 | $1.85M | Buy |
96,860
+57,000
| +143% | +$1.09M | 1.32% | 34 |
|
|
2013
Q4 | $746K | Hold |
39,860
| – | – | 0.66% | 53 |
|
|
2013
Q3 | $836K | Buy |
39,860
+18,210
| +84% | +$382K | 0.75% | 51 |
|
|
2013
Q2 | $411K | Buy |
+21,650
| New | +$411K | 0.42% | 48 |
|