Timber Hill’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 568 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 840 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1001 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 981 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 906 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 903 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 893 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 919 |
|
|
2015
Q3 | – | Sell |
-37,271
| Closed | -$560K | – | 971 |
|
|
2015
Q2 | $560K | Sell |
37,271
-18,168
| -33% | -$273K | ﹤0.01% | 367 |
|
|
2015
Q1 | $883K | Buy |
+55,439
| New | +$883K | ﹤0.01% | 238 |
|
|
2014
Q4 | – | Sell |
-58,196
| Closed | -$952K | – | 1054 |
|
|
2014
Q3 | $952K | Sell |
58,196
-25,258
| -30% | -$413K | ﹤0.01% | 280 |
|
|
2014
Q2 | $1.69M | Buy |
+83,454
| New | +$1.69M | 0.01% | 167 |
|
|
2014
Q1 | – | Sell |
-120,116
| Closed | -$2.25M | – | 1152 |
|
|
2013
Q4 | $2.25M | Buy |
+120,116
| New | +$2.25M | 0.01% | 121 |
|
|
2013
Q3 | – | Sell |
-41,475
| Closed | -$787K | – | 1328 |
|
|
2013
Q2 | $787K | Buy |
+41,475
| New | +$787K | ﹤0.01% | 302 |
|