South Georgia Capital’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
Q3 | $21K | Hold |
1,540
| – | – | 0.05% | 98 |
|
|
2015
Q2 | $23K | Hold |
1,540
| – | – | 0.05% | 111 |
|
|
2015
Q1 | $25K | Sell |
1,540
-500
| -25% | -$8.12K | 0.05% | 106 |
|
|
2014
Q4 | $31K | Sell |
2,040
-900
| -31% | -$13.7K | 0.06% | 96 |
|
|
2014
Q3 | $48K | Sell |
2,940
-2,650
| -47% | -$43.3K | 0.07% | 85 |
|
|
2014
Q2 | $113K | Buy |
+5,590
| New | +$113K | 0.13% | 72 |
|
|
2014
Q1 | – | Sell |
-5,590
| Closed | -$105K | – | 211 |
|
|
2013
Q4 | $105K | Buy |
+5,590
| New | +$105K | 0.07% | 84 |
|