First City 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,450
| Closed | -$65.3K | – | 460 |
|
|
2016
Q1 | $65.3K | Sell |
4,450
-900
| -17% | -$13.2K | 0.04% | 249 |
|
|
2015
Q4 | $70.6K | Buy |
5,350
+500
| +10% | +$6.6K | 0.05% | 246 |
|
|
2015
Q3 | $67.3K | Hold |
4,850
| – | – | 0.05% | 254 |
|
|
2015
Q2 | $72.9K | Hold |
4,850
| – | – | 0.05% | 249 |
|
|
2015
Q1 | $77.3K | Hold |
4,850
| – | – | 0.05% | 230 |
|
|
2014
Q4 | $73K | Hold |
4,850
| – | – | 0.05% | 245 |
|
|
2014
Q3 | $79.3K | Sell |
4,850
-355
| -7% | -$5.8K | 0.06% | 239 |
|
|
2014
Q2 | $105K | Buy |
+5,205
| New | +$105K | 0.07% | 206 |
|