GLI
Guardian Life Insurance’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-859,645
| Closed | -$13.7M | – | 529 |
|
|
2019
Q3 | $13.7M | Sell |
859,645
-71,343
| -8% | -$1.14M | 2.05% | 14 |
|
|
2019
Q2 | $13.3M | Hold |
930,988
| – | – | 1.84% | 15 |
|
|
2019
Q1 | $13.2M | Buy |
930,988
+55,710
| +6% | +$790K | 1.68% | 15 |
|
|
2018
Q4 | $12.7M | Sell |
875,278
-458,229
| -34% | -$6.65M | 2.2% | 13 |
|
|
2018
Q3 | $18.3M | Hold |
1,333,507
| – | – | 2.99% | 11 |
|
|
2018
Q2 | $20.2M | Buy |
1,333,507
+13,123
| +1% | +$199K | 3.42% | 11 |
|
|
2018
Q1 | $20.3M | Buy |
1,320,384
+377,176
| +40% | +$5.81M | 3.75% | 11 |
|
|
2017
Q4 | $15.1M | Hold |
943,208
| – | – | 3.3% | 9 |
|
|
2017
Q3 | $14.8M | Sell |
943,208
-471,038
| -33% | -$7.41M | 2.28% | 10 |
|
|
2017
Q2 | $22.2M | Buy |
1,414,246
+96,152
| +7% | +$1.51M | 3.24% | 4 |
|
|
2017
Q1 | $22.7M | Buy |
1,318,094
+570,146
| +76% | +$9.83M | 3.29% | 8 |
|
|
2016
Q4 | $11.3M | Buy |
747,948
+107,019
| +17% | +$1.62M | 1.67% | 18 |
|
|
2016
Q3 | $11.7M | Sell |
640,929
-77,902
| -11% | -$1.42M | 1.07% | 36 |
|
|
2016
Q2 | $12.8M | Sell |
718,831
-27,401
| -4% | -$490K | 1% | 27 |
|
|
2016
Q1 | $11M | Sell |
746,232
-45,682
| -6% | -$671K | 0.96% | 39 |
|
|
2015
Q4 | $10.4M | Sell |
791,914
-24,523
| -3% | -$323K | 1.05% | 42 |
|
|
2015
Q3 | $11.3M | Sell |
816,437
-26,482
| -3% | -$367K | 1.15% | 32 |
|
|
2015
Q2 | $12.7M | Buy |
842,919
+714,512
| +556% | +$10.7M | 1.1% | 30 |
|
|
2015
Q1 | $2.05M | Sell |
128,407
-1,362
| -1% | -$21.7K | 0.19% | 75 |
|
|
2014
Q4 | $1.95M | Sell |
129,769
-257,073
| -66% | -$3.87M | 0.2% | 74 |
|
|
2014
Q3 | $6.33M | Sell |
386,842
-24,520
| -6% | -$401K | 0.64% | 63 |
|
|
2014
Q2 | $8.34M | Buy |
411,362
+54,381
| +15% | +$1.1M | 0.8% | 53 |
|
|
2014
Q1 | $6.8M | Buy |
356,981
+18,063
| +5% | +$344K | 0.6% | 68 |
|
|
2013
Q4 | $6.35M | Sell |
338,918
-110,171
| -25% | -$2.06M | 0.58% | 70 |
|
|
2013
Q3 | $9.38M | Buy |
449,089
+12,197
| +3% | +$255K | 0.78% | 53 |
|
|
2013
Q2 | $8.29M | Buy |
+436,892
| New | +$8.29M | 0.75% | 53 |
|