Loomis, Sayles & Company’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
Q3 | – | Sell |
-3,000
| Closed | -$54K | – | 1065 |
|
|
2016
Q2 | $54K | Buy |
+3,000
| New | +$54K | ﹤0.01% | 658 |
|
|
2014
Q2 | – | Sell |
-2,000
| Closed | -$38K | – | 771 |
|
|
2014
Q1 | $38K | Hold |
2,000
| – | – | ﹤0.01% | 709 |
|
|
2013
Q4 | $37K | Hold |
2,000
| – | – | ﹤0.01% | 708 |
|
|
2013
Q3 | $42K | Hold |
2,000
| – | – | ﹤0.01% | 687 |
|
|
2013
Q2 | $38 | Buy |
+2,000
| New | +$38 | ﹤0.01% | 682 |
|