New England Securities’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $252K | Buy |
16,766
+9,315
| +125% | +$140K | 0.09% | 231 |
|
|
2014
Q3 | $122K | Sell |
7,451
-178
| -2% | -$2.92K | 0.04% | 374 |
|
|
2014
Q2 | $154K | Buy |
7,629
+1,320
| +21% | +$26.6K | 0.05% | 356 |
|
|
2014
Q1 | $120K | Buy |
6,309
+4,018
| +175% | +$76.4K | 0.05% | 358 |
|
|
2013
Q4 | $43K | Sell |
2,291
-200
| -8% | -$3.75K | 0.02% | 581 |
|
|
2013
Q3 | $52K | Sell |
2,491
-7,974
| -76% | -$166K | 0.03% | 484 |
|
|
2013
Q2 | $199K | Buy |
+10,465
| New | +$199K | 0.13% | 177 |
|