Cribstone Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,000
| Closed | -$26K | – | 386 |
|
|
2020
Q1 | $26K | Sell |
2,000
-253
| -11% | -$3.29K | 0.03% | 147 |
|
|
2019
Q4 | $38K | Hold |
2,253
| – | – | 0.03% | 158 |
|
|
2019
Q3 | $36K | Hold |
2,253
| – | – | 0.02% | 261 |
|
|
2019
Q2 | $32K | Sell |
2,253
-1,257
| -36% | -$17.9K | 0.02% | 294 |
|
|
2019
Q1 | $50K | Sell |
3,510
-100
| -3% | -$1.43K | 0.03% | 240 |
|
|
2018
Q4 | $52K | Hold |
3,610
| – | – | 0.03% | 240 |
|
|
2018
Q3 | $50K | Sell |
3,610
-5,425
| -60% | -$75.1K | 0.02% | 271 |
|
|
2018
Q2 | $137K | Buy |
9,035
+400
| +5% | +$6.07K | 0.07% | 152 |
|
|
2018
Q1 | $133K | Buy |
8,635
+3,735
| +76% | +$57.5K | 0.07% | 149 |
|
|
2017
Q4 | $78K | Buy |
4,900
+970
| +25% | +$15.4K | 0.04% | 244 |
|
|
2017
Q3 | $62K | Hold |
3,930
| – | – | 0.03% | 232 |
|
|
2017
Q2 | $62K | Buy |
3,930
+7
| +0.2% | +$110 | 0.03% | 235 |
|
|
2017
Q1 | $67K | Buy |
3,923
+28
| +0.7% | +$478 | 0.04% | 242 |
|
|
2016
Q4 | $63K | Sell |
3,895
-150
| -4% | -$2.43K | 0.04% | 231 |
|
|
2016
Q3 | $67K | Buy |
4,045
+150
| +4% | +$2.49K | 0.04% | 227 |
|
|
2016
Q2 | $70K | Buy |
+3,895
| New | +$70K | 0.04% | 224 |
|