Crosspoint Capital Strategies’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
Q1 | – | Sell |
-1,815
| Closed | -$27K | – | 702 |
|
|
2015
Q4 | $27K | Buy |
+1,815
| New | +$27K | 0.01% | 540 |
|
|
2015
Q3 | – | Sell |
-3,900
| Closed | -$59K | – | 872 |
|
|
2015
Q2 | $59K | Buy |
3,900
+1,950
| +100% | +$29.5K | 0.02% | 331 |
|
|
2015
Q1 | $31K | Sell |
1,950
-1,523
| -44% | -$24.2K | 0.02% | 296 |
|
|
2014
Q4 | $52K | Buy |
3,473
+1,950
| +128% | +$29.2K | 0.02% | 351 |
|
|
2014
Q3 | $25K | Hold |
1,523
| – | – | 0.02% | 286 |
|
|
2014
Q2 | $30K | Hold |
1,523
| – | – | 0.01% | 292 |
|
|
2014
Q1 | $29K | Hold |
1,523
| – | – | 0.01% | 325 |
|
|
2013
Q4 | $31K | Buy |
+1,523
| New | +$31K | 0.01% | 311 |
|