Suntrust Banks’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.31M | Buy |
145,333
+16,922
| +13% | +$269K | 0.01% | 542 |
|
|
2019
Q2 | $1.84M | Buy |
128,411
+18,053
| +16% | +$259K | 0.01% | 614 |
|
|
2019
Q1 | $1.56M | Sell |
110,358
-5,746
| -5% | -$81.4K | 0.01% | 636 |
|
|
2018
Q4 | $1.69M | Sell |
116,104
-3,851
| -3% | -$55.9K | 0.01% | 560 |
|
|
2018
Q3 | $1.65M | Buy |
119,955
+39,067
| +48% | +$536K | 0.01% | 606 |
|
|
2018
Q2 | $1.23M | Buy |
80,888
+14,453
| +22% | +$219K | 0.01% | 690 |
|
|
2018
Q1 | $1.02M | Sell |
66,435
-829
| -1% | -$12.8K | 0.01% | 711 |
|
|
2017
Q4 | $1.08M | Buy |
67,264
+344
| +0.5% | +$5.5K | 0.01% | 676 |
|
|
2017
Q3 | $1.05M | Buy |
66,920
+10,572
| +19% | +$166K | 0.01% | 714 |
|
|
2017
Q2 | $885K | Buy |
56,348
+13,985
| +33% | +$220K | 0.01% | 687 |
|
|
2017
Q1 | $731K | Sell |
42,363
-522
| -1% | -$9.01K | ﹤0.01% | 735 |
|
|
2016
Q4 | $647K | Sell |
42,885
-12,712
| -23% | -$192K | ﹤0.01% | 899 |
|
|
2016
Q3 | $1.01M | Buy |
+55,597
| New | +$1.01M | 0.01% | 750 |
|
|
2016
Q1 | – | Sell |
-11,595
| Closed | -$151K | – | 1513 |
|
|
2015
Q4 | $151K | Sell |
11,595
-15,000
| -56% | -$195K | ﹤0.01% | 1376 |
|
|
2015
Q3 | $366K | Buy |
26,595
+7,090
| +36% | +$97.6K | ﹤0.01% | 950 |
|
|
2015
Q2 | $292K | Sell |
19,505
-1,023
| -5% | -$15.3K | ﹤0.01% | 1028 |
|
|
2015
Q1 | $326K | Buy |
20,528
+1,000
| +5% | +$15.9K | ﹤0.01% | 991 |
|
|
2014
Q4 | $293K | Buy |
19,528
+4,433
| +29% | +$66.5K | ﹤0.01% | 989 |
|
|
2014
Q3 | $245K | Sell |
15,095
-9,870
| -40% | -$160K | ﹤0.01% | 1256 |
|
|
2014
Q2 | $504K | Sell |
24,965
-1,095
| -4% | -$22.1K | ﹤0.01% | 988 |
|
|
2014
Q1 | $494K | Buy |
26,060
+6,659
| +34% | +$126K | ﹤0.01% | 1340 |
|
|
2013
Q4 | $362K | Sell |
19,401
-12,554
| -39% | -$234K | ﹤0.01% | 1427 |
|
|
2013
Q3 | $666K | Buy |
31,955
+10,000
| +46% | +$208K | ﹤0.01% | 1093 |
|
|
2013
Q2 | $415K | Buy |
+21,955
| New | +$415K | ﹤0.01% | 1262 |
|