PEAK6 Group’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
Q1 | – | Sell |
-7,787
| Closed | -$118K | – | 1780 |
|
|
2016
Q4 | $118K | Sell |
7,787
-18,843
| -71% | -$286K | ﹤0.01% | 883 |
|
|
2016
Q3 | $485K | Buy |
+26,630
| New | +$485K | ﹤0.01% | 446 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1602 |
|
|
2016
Q1 | – | Sell |
-52,418
| Closed | -$691K | – | 1694 |
|
|
2015
Q4 | $691K | Buy |
+52,418
| New | +$691K | ﹤0.01% | 427 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1891 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1887 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1826 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1791 |
|
|
2014
Q3 | – | Sell |
-45,595
| Closed | -$923K | – | 1848 |
|
|
2014
Q2 | $923K | Buy |
45,595
+41,828
| +1,110% | +$847K | 0.01% | 433 |
|
|
2014
Q1 | $72K | Buy |
+3,767
| New | +$72K | ﹤0.01% | 1229 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1921 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1895 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1702 |
|