Baird’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 | $2.93M | Sell |
245,370
-5,248
| -2% | -$62.6K | 0.03% | 461 |
|
|
2014
Q4 | $2.9M | Buy |
250,618
+106,629
| +74% | +$1.23M | 0.03% | 453 |
|
|
2014
Q3 | $1.77M | Sell |
143,989
-849
| -0.6% | -$10.5K | 0.02% | 488 |
|
|
2014
Q2 | $2.11M | Buy |
144,838
+20,772
| +17% | +$302K | 0.03% | 477 |
|
|
2014
Q1 | $1.71M | Sell |
124,066
-77,345
| -38% | -$1.06M | 0.02% | 504 |
|
|
2013
Q4 | $2.67M | Buy |
201,411
+44,525
| +28% | +$590K | 0.05% | 396 |
|
|
2013
Q3 | $2.31M | Buy |
156,886
+20,418
| +15% | +$300K | 0.04% | 407 |
|
|
2013
Q2 | $1.86M | Buy |
+136,468
| New | +$1.86M | 0.04% | 436 |
|