Ladenburg Thalmann Financial Services’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 | $6.23M | Buy |
371,938
+2,441
| +0.7% | +$40.9K | 0.04% | 420 |
|
|
2019
Q3 | $5.88M | Sell |
369,497
-17,273
| -4% | -$275K | 0.04% | 413 |
|
|
2019
Q2 | $5.52M | Buy |
386,770
+31,980
| +9% | +$457K | 0.04% | 426 |
|
|
2019
Q1 | $5.03M | Buy |
354,790
+54,693
| +18% | +$776K | 0.04% | 437 |
|
|
2018
Q4 | $4.36M | Buy |
300,097
+47,350
| +19% | +$688K | 0.04% | 414 |
|
|
2018
Q3 | $3.47M | Sell |
252,747
-7,753
| -3% | -$106K | 0.03% | 510 |
|
|
2018
Q2 | $4.01M | Hold |
260,500
| – | – | 0.04% | 424 |
|
|
2018
Q1 | $4.01M | Buy |
260,500
+6,619
| +3% | +$102K | 0.04% | 424 |
|
|
2017
Q4 | $4.06M | Buy |
253,881
+6,864
| +3% | +$110K | 0.04% | 414 |
|
|
2017
Q3 | $3.89M | Buy |
247,017
+30,914
| +14% | +$486K | 0.04% | 378 |
|
|
2017
Q2 | $3.4M | Sell |
216,103
-61,917
| -22% | -$975K | 0.04% | 397 |
|
|
2017
Q1 | $4.76M | Sell |
278,020
-28,317
| -9% | -$485K | 0.06% | 290 |
|
|
2016
Q4 | $4.64M | Sell |
306,337
-113,277
| -27% | -$1.72M | 0.06% | 269 |
|
|
2016
Q3 | $7.61M | Buy |
419,614
+60,661
| +17% | +$1.1M | 0.11% | 179 |
|
|
2016
Q2 | $6.41M | Buy |
358,953
+21,135
| +6% | +$377K | 0.1% | 189 |
|
|
2016
Q1 | $4.96M | Buy |
337,818
+72,602
| +27% | +$1.07M | 0.09% | 209 |
|
|
2015
Q4 | $3.5M | Buy |
265,216
+8,451
| +3% | +$111K | 0.06% | 269 |
|
|
2015
Q3 | $3.56M | Buy |
256,765
+6,503
| +3% | +$90.2K | 0.07% | 257 |
|
|
2015
Q2 | $3.76M | Sell |
250,262
-297
| -0.1% | -$4.47K | 0.07% | 281 |
|
|
2015
Q1 | $3.99M | Sell |
250,559
-33,698
| -12% | -$537K | 0.08% | 261 |
|
|
2014
Q4 | $4.27M | Buy |
284,257
+81,674
| +40% | +$1.23M | 0.09% | 201 |
|
|
2014
Q3 | $3.41M | Sell |
202,583
-21,396
| -10% | -$360K | 0.09% | 188 |
|
|
2014
Q2 | $4.44M | Sell |
223,979
-4,982
| -2% | -$98.8K | 0.12% | 154 |
|
|
2014
Q1 | $4.42M | Buy |
228,961
+11,363
| +5% | +$219K | 0.13% | 127 |
|
|
2013
Q4 | $4.1M | Sell |
217,598
-64,085
| -23% | -$1.21M | 0.13% | 143 |
|
|
2013
Q3 | $5.95M | Buy |
281,683
+120,730
| +75% | +$2.55M | 0.2% | 97 |
|
|
2013
Q2 | $3.06M | Buy |
+160,953
| New | +$3.06M | 0.11% | 162 |
|