Windsor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,279
| Closed | -$31K | – | 393 |
|
|
2015
Q3 | $31K | Buy |
+2,279
| New | +$31K | 0.02% | 204 |
|
|
2015
Q2 | – | Sell |
-17,401
| Closed | -$277K | – | 110 |
|
|
2015
Q1 | $277K | Sell |
17,401
-12,552
| -42% | -$200K | 0.16% | 90 |
|
|
2014
Q4 | $451K | Buy |
29,953
+3,145
| +12% | +$47.4K | 0.25% | 59 |
|
|
2014
Q3 | $438K | Buy |
26,808
+1,755
| +7% | +$28.7K | 0.25% | 57 |
|
|
2014
Q2 | $507K | Buy |
25,053
+2,981
| +14% | +$60.3K | 0.28% | 51 |
|
|
2014
Q1 | $420K | Buy |
22,072
+6,830
| +45% | +$130K | 0.25% | 56 |
|
|
2013
Q4 | $285K | Buy |
15,242
+1,085
| +8% | +$20.3K | 0.17% | 70 |
|
|
2013
Q3 | $296K | Buy |
14,157
+1,765
| +14% | +$36.9K | 0.17% | 67 |
|
|
2013
Q2 | $235K | Buy |
+12,392
| New | +$235K | 0.14% | 70 |
|