Allegis Investment Advisors’s Sprott Physical Silver Trust PSLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,775
| Closed | -$74K | – | 299 |
|
|
2017
Q1 | $74K | Hold |
10,775
| – | – | 0.02% | 258 |
|
|
2016
Q4 | $66K | Sell |
10,775
-3,000
| -22% | -$18.4K | 0.02% | 241 |
|
|
2016
Q3 | $102K | Hold |
13,775
| – | – | 0.04% | 217 |
|
|
2016
Q2 | $97K | Hold |
13,775
| – | – | 0.05% | 190 |
|
|
2016
Q1 | $86K | Hold |
13,775
| – | – | 0.05% | 186 |
|
|
2015
Q4 | $73K | Buy |
+13,775
| New | +$73K | 0.04% | 272 |
|