National Planning Corporation’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-88,103
| Closed | -$1.39M | – | 506 |
|
|
2017
Q3 | $1.39M | Sell |
88,103
-8,565
| -9% | -$135K | 0.12% | 190 |
|
|
2017
Q2 | $1.48M | Sell |
96,668
-282
| -0.3% | -$4.32K | 0.11% | 209 |
|
|
2017
Q1 | $1.68M | Buy |
96,950
+6,085
| +7% | +$105K | 0.13% | 173 |
|
|
2016
Q4 | $1.51M | Sell |
90,865
-6,221
| -6% | -$103K | 0.12% | 184 |
|
|
2016
Q3 | $1.68M | Buy |
97,086
+7,945
| +9% | +$137K | 0.13% | 164 |
|
|
2016
Q2 | $1.75M | Buy |
89,141
+4,635
| +5% | +$90.8K | 0.14% | 164 |
|
|
2016
Q1 | $1.41M | Sell |
84,506
-6,510
| -7% | -$108K | 0.12% | 177 |
|
|
2015
Q4 | $1.31M | Sell |
91,016
-2,953
| -3% | -$42.3K | 0.11% | 205 |
|
|
2015
Q3 | $1.35M | Buy |
93,969
+2,224
| +2% | +$32K | 0.12% | 174 |
|
|
2015
Q2 | $1.34M | Sell |
91,745
-306
| -0.3% | -$4.48K | 0.12% | 173 |
|
|
2015
Q1 | $1.46M | Buy |
92,051
+14,996
| +19% | +$237K | 0.13% | 159 |
|
|
2014
Q4 | $1.22M | Sell |
77,055
-41,915
| -35% | -$664K | 0.09% | 208 |
|
|
2014
Q3 | $1.92M | Buy |
118,970
+11,964
| +11% | +$193K | 0.15% | 136 |
|
|
2014
Q2 | $2.17M | Sell |
107,006
-7,667
| -7% | -$155K | 0.17% | 122 |
|
|
2014
Q1 | $2.2M | Buy |
114,673
+9,917
| +9% | +$190K | 0.19% | 105 |
|
|
2013
Q4 | $1.96M | Sell |
104,756
-41,118
| -28% | -$769K | 0.17% | 132 |
|
|
2013
Q3 | $2.98M | Buy |
145,874
+9,706
| +7% | +$198K | 0.29% | 76 |
|
|
2013
Q2 | $2.59M | Buy |
+136,168
| New | +$2.59M | 0.32% | 77 |
|