Narwhal Capital Management’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
Q2 | – | Sell |
-37,250
| Closed | -$528K | – | 141 |
|
|
2019
Q1 | $528K | Hold |
37,250
| – | – | 0.11% | 112 |
|
|
2018
Q4 | $541K | Sell |
37,250
-1,000
| -3% | -$14.5K | 0.13% | 107 |
|
|
2018
Q3 | $525K | Sell |
38,250
-2,000
| -5% | -$27.5K | 0.12% | 116 |
|
|
2018
Q2 | $610K | Hold |
40,250
| – | – | 0.14% | 113 |
|
|
2018
Q1 | $620K | Sell |
40,250
-3,274
| -8% | -$50.4K | 0.14% | 116 |
|
|
2017
Q4 | $696K | Buy |
43,524
+300
| +0.7% | +$4.8K | 0.16% | 110 |
|
|
2017
Q3 | $680K | Buy |
43,224
+750
| +2% | +$11.8K | 0.17% | 109 |
|
|
2017
Q2 | $667K | Hold |
42,474
| – | – | 0.17% | 105 |
|
|
2017
Q1 | $733K | Hold |
42,474
| – | – | 0.2% | 103 |
|
|
2016
Q4 | $642K | Sell |
42,474
-500
| -1% | -$7.56K | 0.19% | 100 |
|
|
2016
Q3 | $782K | Hold |
42,974
| – | – | 0.24% | 95 |
|
|
2016
Q2 | $768K | Hold |
42,974
| – | – | 0.24% | 94 |
|
|
2016
Q1 | $631K | Sell |
42,974
-500
| -1% | -$7.34K | 0.21% | 101 |
|
|
2015
Q4 | $573K | Sell |
43,474
-750
| -2% | -$9.89K | 0.2% | 104 |
|
|
2015
Q3 | $613K | Buy |
44,224
+4,600
| +12% | +$63.8K | 0.23% | 101 |
|
|
2015
Q2 | $596K | Sell |
39,624
-83
| -0.2% | -$1.25K | 0.22% | 110 |
|
|
2015
Q1 | $633K | Hold |
39,707
| – | – | 0.23% | 103 |
|
|
2014
Q4 | $598K | Hold |
39,707
| – | – | 0.23% | 99 |
|
|
2014
Q3 | $649K | Buy |
39,707
+1,500
| +4% | +$24.5K | 0.26% | 105 |
|
|
2014
Q2 | $774K | Buy |
38,207
+1,657
| +5% | +$33.6K | 0.3% | 101 |
|
|
2014
Q1 | $696K | Sell |
36,550
-400
| -1% | -$7.62K | 0.29% | 101 |
|
|
2013
Q4 | $691K | Sell |
36,950
-31,950
| -46% | -$597K | 0.28% | 100 |
|
|
2013
Q3 | $1.44M | Hold |
68,900
| – | – | 0.69% | 56 |
|
|
2013
Q2 | $1.31M | Buy |
+68,900
| New | +$1.31M | 0.63% | 61 |
|