Peoples Financial Services Corp’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,500
| Closed | -$60K | – | 295 |
|
|
2020
Q2 | $60K | Hold |
3,500
| – | – | 0.03% | 146 |
|
|
2020
Q1 | $46K | Sell |
3,500
-3,500
| -50% | -$46K | 0.03% | 159 |
|
|
2019
Q4 | $117K | Hold |
7,000
| – | – | 0.06% | 137 |
|
|
2019
Q3 | $111K | Buy |
+7,000
| New | +$111K | 0.06% | 139 |
|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$18K | – | 357 |
|
|
2016
Q4 | $18K | Buy |
+1,000
| New | +$18K | 0.01% | 180 |
|
|
2016
Q3 | – | Sell |
-1,000
| Closed | -$18K | – | 333 |
|
|
2016
Q2 | $18K | Hold |
1,000
| – | – | 0.01% | 180 |
|
|
2016
Q1 | $15K | Hold |
1,000
| – | – | 0.01% | 191 |
|
|
2015
Q4 | $13K | Hold |
1,000
| – | – | 0.01% | 194 |
|
|
2015
Q3 | $14K | Hold |
1,000
| – | – | 0.01% | 192 |
|
|
2015
Q2 | $15K | Hold |
1,000
| – | – | 0.01% | 197 |
|
|
2015
Q1 | $16K | Hold |
1,000
| – | – | 0.01% | 194 |
|
|
2014
Q4 | $15K | Buy |
+1,000
| New | +$15K | 0.01% | 199 |
|