Gabelli Funds’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-26,400
| Closed | -$420K | – | 1128 |
|
|
2019
Q3 | $420K | Hold |
26,400
| – | – | ﹤0.01% | 975 |
|
|
2019
Q2 | $378K | Hold |
26,400
| – | – | ﹤0.01% | 1016 |
|
|
2019
Q1 | $374K | Hold |
26,400
| – | – | ﹤0.01% | 1001 |
|
|
2018
Q4 | $383K | Hold |
26,400
| – | – | ﹤0.01% | 1009 |
|
|
2018
Q3 | $362K | Sell |
26,400
-1,600
| -6% | -$21.9K | ﹤0.01% | 1046 |
|
|
2018
Q2 | $424K | Hold |
28,000
| – | – | ﹤0.01% | 1020 |
|
|
2018
Q1 | $431K | Sell |
28,000
-2,100
| -7% | -$32.3K | ﹤0.01% | 1013 |
|
|
2017
Q4 | $481K | Sell |
30,100
-12,900
| -30% | -$206K | ﹤0.01% | 999 |
|
|
2017
Q3 | $677K | Hold |
43,000
| – | – | ﹤0.01% | 951 |
|
|
2017
Q2 | $676K | Hold |
43,000
| – | – | ﹤0.01% | 952 |
|
|
2017
Q1 | $742K | Hold |
43,000
| – | – | ﹤0.01% | 952 |
|
|
2016
Q4 | $650K | Sell |
43,000
-78,000
| -64% | -$1.18M | ﹤0.01% | 973 |
|
|
2016
Q3 | $2.2M | Buy |
+121,000
| New | +$2.2M | 0.01% | 760 |
|