B. Riley Wealth Advisors’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,378
| Closed | -$28 | – | 780 |
|
|
2014
Q4 | $28 | Buy |
+2,378
| New | +$28 | ﹤0.01% | 2390 |
|
|
2014
Q3 | – | Sell |
-2,378
| Closed | -$34.6K | – | 837 |
|
|
2014
Q2 | $34.6K | Buy |
+2,378
| New | +$34.6K | 0.01% | 1186 |
|
|
2014
Q1 | – | Sell |
-10,722
| Closed | -$142K | – | 760 |
|
|
2013
Q4 | $142K | Sell |
10,722
-1,186
| -10% | -$15.7K | 0.05% | 456 |
|
|
2013
Q3 | $175K | Sell |
11,908
-2,358
| -17% | -$34.7K | 0.06% | 381 |
|
|
2013
Q2 | $194K | Buy |
+14,266
| New | +$194K | 0.07% | 331 |
|