Whitener 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,505
| Closed | -$87K | – | 382 |
|
|
2019
Q3 | $87K | Sell |
5,505
-180
| -3% | -$2.85K | 0.05% | 182 |
|
|
2019
Q2 | $81K | Sell |
5,685
-800
| -12% | -$11.4K | 0.05% | 186 |
|
|
2019
Q1 | $91K | Sell |
6,485
-600
| -8% | -$8.42K | 0.06% | 167 |
|
|
2018
Q4 | $102K | Sell |
7,085
-75
| -1% | -$1.08K | 0.08% | 149 |
|
|
2018
Q3 | $98K | Buy |
+7,160
| New | +$98K | 0.06% | 152 |
|
|
2018
Q2 | – | Sell |
-7,360
| Closed | -$113K | – | 354 |
|
|
2018
Q1 | $113K | Sell |
7,360
-600
| -8% | -$9.21K | 0.09% | 143 |
|
|
2017
Q4 | $127K | Buy |
+7,960
| New | +$127K | 0.11% | 132 |
|