Orrstown 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 | – | Sell |
-1,250
| Closed | -$21K | – | 191 |
|
|
2019
Q3 | $21K | Hold |
1,250
| – | – | 0.03% | 165 |
|
|
2019
Q2 | $18K | Hold |
1,250
| – | – | 0.02% | 161 |
|
|
2019
Q1 | $18K | Hold |
1,250
| – | – | 0.03% | 167 |
|
|
2018
Q4 | $18K | Hold |
1,250
| – | – | 0.03% | 148 |
|
|
2018
Q3 | $17K | Hold |
1,250
| – | – | 0.02% | 159 |
|
|
2018
Q2 | $19K | Hold |
1,250
| – | – | 0.02% | 188 |
|
|
2018
Q1 | $19K | Hold |
1,250
| – | – | 0.02% | 197 |
|
|
2017
Q4 | $20K | Hold |
1,250
| – | – | 0.02% | 194 |
|
|
2017
Q3 | $20K | Hold |
1,250
| – | – | 0.02% | 201 |
|
|
2017
Q2 | $20K | Sell |
1,250
-200
| -14% | -$3.2K | 0.02% | 189 |
|
|
2017
Q1 | $25K | Hold |
1,450
| – | – | 0.03% | 188 |
|
|
2016
Q4 | $23K | Buy |
1,450
+1,250
| +625% | +$19.8K | 0.02% | 167 |
|
|
2016
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 228 |
|
|
2016
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 215 |
|
|
2016
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 186 |
|
|
2015
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 208 |
|
|
2015
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 221 |
|
|
2015
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 180 |
|
|
2015
Q1 | $3K | Sell |
200
-200
| -50% | -$3K | ﹤0.01% | 171 |
|
|
2014
Q4 | $6K | Hold |
400
| – | – | 0.01% | 173 |
|
|
2014
Q3 | $7K | Hold |
400
| – | – | 0.01% | 169 |
|
|
2014
Q2 | $8K | Hold |
400
| – | – | 0.01% | 162 |
|
|
2014
Q1 | $8K | Hold |
400
| – | – | 0.01% | 161 |
|
|
2013
Q4 | $7K | Hold |
400
| – | – | 0.01% | 168 |
|
|
2013
Q3 | $8K | Hold |
400
| – | – | 0.01% | 167 |
|
|
2013
Q2 | $8K | Buy |
+400
| New | +$8K | 0.01% | 160 |
|