Wallace 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-10,000
| Closed | -$164K | – | 58 |
|
|
2014
Q3 | $164K | Hold |
10,000
| – | – | 0.03% | 53 |
|
|
2014
Q2 | $203K | Hold |
10,000
| – | – | 0.04% | 55 |
|
|
2014
Q1 | $190K | Hold |
10,000
| – | – | 0.04% | 58 |
|
|
2013
Q4 | $187K | Hold |
10,000
| – | – | 0.04% | 63 |
|
|
2013
Q3 | $209K | Hold |
10,000
| – | – | 0.06% | 61 |
|
|
2013
Q2 | $190K | Buy |
+10,000
| New | +$190K | 0.06% | 63 |
|