WRM
Westport Resources Management’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $5K | Hold |
300
| – | – | ﹤0.01% | 502 |
|
|
2016
Q2 | $5K | Hold |
300
| – | – | ﹤0.01% | 640 |
|
|
2016
Q1 | $4K | Hold |
300
| – | – | ﹤0.01% | 662 |
|
|
2015
Q4 | $4K | Sell |
300
-2,445
| -89% | -$32.6K | ﹤0.01% | 804 |
|
|
2015
Q3 | $38K | Hold |
2,745
| – | – | 0.01% | 511 |
|
|
2015
Q2 | $41K | Sell |
2,745
-900
| -25% | -$13.4K | 0.01% | 530 |
|
|
2015
Q1 | $58K | Hold |
3,645
| – | – | 0.02% | 493 |
|
|
2014
Q4 | $55K | Sell |
3,645
-1,500
| -29% | -$22.6K | 0.01% | 518 |
|
|
2014
Q3 | $84K | Sell |
5,145
-1,700
| -25% | -$27.8K | 0.02% | 450 |
|
|
2014
Q2 | $139K | Sell |
6,845
-2,123
| -24% | -$43.1K | 0.04% | 362 |
|
|
2014
Q1 | $171K | Buy |
8,968
+1,500
| +20% | +$28.6K | 0.05% | 317 |
|
|
2013
Q4 | $140K | Buy |
7,468
+1,700
| +29% | +$31.9K | 0.04% | 342 |
|
|
2013
Q3 | $121K | Buy |
5,768
+150
| +3% | +$3.15K | 0.04% | 342 |
|
|
2013
Q2 | $107K | Buy |
+5,618
| New | +$107K | 0.04% | 346 |
|