SAG
Sterne Agee Group’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $972K | Buy |
61,000
+40,000
| +190% | +$637K | 0.14% | 199 |
|
|
2014
Q4 | $316K | Hold |
21,000
| – | – | 0.05% | 279 |
|
|
2014
Q3 | $343K | Hold |
21,000
| – | – | 0.05% | 266 |
|
|
2014
Q2 | $425K | Sell |
21,000
-390
| -2% | -$7.89K | 0.07% | 242 |
|
|
2014
Q1 | $407K | Hold |
21,390
| – | – | 0.08% | 237 |
|
|
2013
Q4 | $400K | Buy |
21,390
+390
| +2% | +$7.29K | 0.13% | 179 |
|
|
2013
Q3 | $439K | Sell |
21,000
-19,000
| -48% | -$397K | 0.17% | 137 |
|
|
2013
Q2 | $759K | Buy |
+40,000
| New | +$759K | 0.27% | 99 |
|