Placemark 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 | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-10,439
| Closed | -$170K | – | 1690 |
|
2014
Q3 | $170K | Sell |
10,439
-7,707
| -42% | -$126K | ﹤0.01% | 1587 |
|
2014
Q2 | $369K | Sell |
18,146
-877
| -5% | -$17.8K | 0.01% | 1303 |
|
2014
Q1 | $363K | Buy |
19,023
+234
| +1% | +$4.47K | 0.01% | 1253 |
|
2013
Q4 | $352K | Sell |
18,789
-12,115
| -39% | -$227K | 0.01% | 1276 |
|
2013
Q3 | $644K | Buy |
+30,904
| New | +$644K | 0.01% | 986 |
|