Pinnacle Summer Investments’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $66K | Sell |
5,068
-34,174
| -87% | -$445K | 0.01% | 312 |
|
|
2015
Q3 | $547K | Buy |
39,242
+35,550
| +963% | +$496K | 0.09% | 173 |
|
|
2015
Q2 | $56K | Sell |
3,692
-33,652
| -90% | -$510K | 0.01% | 306 |
|
|
2015
Q1 | $595K | Sell |
37,344
-2,040
| -5% | -$32.5K | 0.08% | 179 |
|
|
2014
Q4 | $599K | Sell |
39,384
-3,553
| -8% | -$54K | 0.07% | 183 |
|
|
2014
Q3 | $702K | Sell |
42,937
-1,837
| -4% | -$30K | 0.08% | 175 |
|
|
2014
Q2 | $905K | Buy |
44,774
+273
| +0.6% | +$5.52K | 0.11% | 140 |
|
|
2014
Q1 | $822K | Sell |
44,501
-41
| -0.1% | -$757 | 0.1% | 129 |
|
|
2013
Q4 | $833K | Sell |
44,542
-9,238
| -17% | -$173K | 0.11% | 117 |
|
|
2013
Q3 | $1.12M | Buy |
53,780
+8,102
| +18% | +$169K | 0.2% | 84 |
|
|
2013
Q2 | $867K | Buy |
+45,678
| New | +$867K | 0.21% | 81 |
|