Concert Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,821
| Closed | -$249K | – | 856 |
|
|
2016
Q3 | $249K | Buy |
13,821
+2,066
| +18% | +$37.2K | 0.03% | 557 |
|
|
2016
Q2 | $211K | Buy |
11,755
+963
| +9% | +$17.3K | 0.03% | 591 |
|
|
2016
Q1 | $156K | Sell |
10,792
-3,475
| -24% | -$50.2K | 0.02% | 614 |
|
|
2015
Q4 | $187K | Sell |
14,267
-2,908
| -17% | -$38.1K | 0.03% | 600 |
|
|
2015
Q3 | $239K | Sell |
17,175
-1,630
| -9% | -$22.7K | 0.03% | 558 |
|
|
2015
Q2 | $286K | Sell |
18,805
-5,266
| -22% | -$80.1K | 0.04% | 518 |
|
|
2015
Q1 | $74K | Buy |
24,071
+90
| +0.4% | +$277 | 0.02% | 433 |
|
|
2014
Q4 | $364K | Buy |
23,981
+4,107
| +21% | +$62.3K | 0.06% | 395 |
|
|
2014
Q3 | $324K | Sell |
19,874
-620
| -3% | -$10.1K | 0.04% | 370 |
|
|
2014
Q2 | $401K | Sell |
20,494
-54,945
| -73% | -$1.08M | 0.05% | 339 |
|
|
2014
Q1 | $1.44M | Buy |
75,439
+1,301
| +2% | +$24.8K | 0.18% | 81 |
|
|
2013
Q4 | $1.39M | Sell |
74,138
-14,424
| -16% | -$270K | 0.18% | 88 |
|
|
2013
Q3 | $1.85M | Buy |
88,562
+6,019
| +7% | +$125K | 0.26% | 46 |
|
|
2013
Q2 | $1.57M | Buy |
+82,543
| New | +$1.57M | 0.23% | 45 |
|