Sterneck Capital Management’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-28,560
| Closed | -$392K | – | 97 |
|
|
2018
Q3 | $392K | Sell |
28,560
-2,140
| -7% | -$29.4K | 0.28% | 63 |
|
|
2018
Q2 | $465K | Sell |
30,700
-7,970
| -21% | -$121K | 0.32% | 59 |
|
|
2018
Q1 | $596K | Sell |
38,670
-2,060
| -5% | -$31.8K | 0.35% | 68 |
|
|
2017
Q4 | $651K | Sell |
40,730
-8,585
| -17% | -$137K | 0.39% | 66 |
|
|
2017
Q3 | $776K | Sell |
49,315
-4,190
| -8% | -$65.9K | 0.44% | 66 |
|
|
2017
Q2 | $841K | Sell |
53,505
-425
| -0.8% | -$6.68K | 0.5% | 62 |
|
|
2017
Q1 | $930K | Sell |
53,930
-3,750
| -7% | -$64.7K | 0.55% | 57 |
|
|
2016
Q4 | $872K | Sell |
57,680
-2,650
| -4% | -$40.1K | 0.56% | 57 |
|
|
2016
Q3 | $1.1M | Sell |
60,330
-1,275
| -2% | -$23.2K | 0.73% | 48 |
|
|
2016
Q2 | $1.1M | Sell |
61,605
-600
| -1% | -$10.7K | 0.73% | 45 |
|
|
2016
Q1 | $913K | Sell |
62,205
-665
| -1% | -$9.76K | 0.64% | 47 |
|
|
2015
Q4 | $829K | Buy |
62,870
+36,850
| +142% | +$486K | 0.53% | 55 |
|
|
2015
Q3 | $361K | Sell |
26,020
-1,320
| -5% | -$18.3K | 0.24% | 86 |
|
|
2015
Q2 | $411K | Buy |
27,340
+100
| +0.4% | +$1.5K | 0.23% | 85 |
|
|
2015
Q1 | $434K | Sell |
27,240
-2,250
| -8% | -$35.8K | 0.23% | 86 |
|
|
2014
Q4 | $444K | Sell |
29,490
-44,469
| -60% | -$670K | 0.26% | 75 |
|
|
2014
Q3 | $1.21M | Buy |
73,959
+8,770
| +13% | +$143K | 0.73% | 47 |
|
|
2014
Q2 | $1.32M | Buy |
65,189
+3,471
| +6% | +$70.3K | 0.77% | 49 |
|
|
2014
Q1 | $1.18M | Buy |
61,718
+1,431
| +2% | +$27.2K | 0.64% | 51 |
|
|
2013
Q4 | $1.13M | Sell |
60,287
-6,980
| -10% | -$131K | 0.68% | 49 |
|
|
2013
Q3 | $1.41M | Sell |
67,267
-8,050
| -11% | -$168K | 0.89% | 40 |
|
|
2013
Q2 | $1.43M | Buy |
+75,317
| New | +$1.43M | 0.9% | 37 |
|