First Financial Corp’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 |
-400
| Closed | -$7K | – | 403 |
|
|
2016
Q3 | $7K | Sell |
400
-300
| -43% | -$5.25K | ﹤0.01% | 377 |
|
|
2016
Q2 | $13K | Hold |
700
| – | – | 0.01% | 371 |
|
|
2016
Q1 | $10K | Buy |
700
+300
| +75% | +$4.29K | 0.01% | 388 |
|
|
2015
Q4 | $5K | Hold |
400
| – | – | ﹤0.01% | 419 |
|
|
2015
Q3 | $6K | Hold |
400
| – | – | ﹤0.01% | 419 |
|
|
2015
Q2 | $6K | Hold |
400
| – | – | ﹤0.01% | 442 |
|
|
2015
Q1 | $6K | Hold |
400
| – | – | ﹤0.01% | 436 |
|
|
2014
Q4 | $6K | Hold |
400
| – | – | ﹤0.01% | 441 |
|
|
2014
Q3 | $7K | Sell |
400
-1,000
| -71% | -$17.5K | ﹤0.01% | 441 |
|
|
2014
Q2 | $28K | Hold |
1,400
| – | – | 0.01% | 322 |
|
|
2014
Q1 | $27K | Hold |
1,400
| – | – | 0.01% | 328 |
|
|
2013
Q4 | $26K | Hold |
1,400
| – | – | 0.01% | 326 |
|
|
2013
Q3 | $29K | Hold |
1,400
| – | – | 0.01% | 313 |
|
|
2013
Q2 | $27K | Buy |
+1,400
| New | +$27K | 0.01% | 310 |
|