Stonehage Fleming (UK)’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 | $1.79M | Sell |
138,220
-4,445
| -3% | -$57.5K | 0.81% | 57 |
|
|
2015
Q3 | $1.98M | Sell |
142,665
-51,005
| -26% | -$708K | 0.95% | 43 |
|
|
2015
Q2 | $2.91M | Buy |
193,670
+15,055
| +8% | +$226K | 1.31% | 11 |
|
|
2015
Q1 | $2.85M | Hold |
178,615
| – | – | 1.32% | 11 |
|
|
2014
Q4 | $735K | Sell |
178,615
-29,940
| -14% | -$123K | 0.36% | 85 |
|
|
2014
Q3 | $798K | Buy |
+208,555
| New | +$798K | 0.36% | 91 |
|
|
2014
Q2 | – | Sell |
-211,088
| Closed | -$914K | – | 309 |
|
|
2014
Q1 | $914K | Hold |
211,088
| – | – | 0.39% | 82 |
|
|
2013
Q4 | $3.95M | Buy |
+211,088
| New | +$3.95M | 1.6% | 11 |
|