Baker Ellis Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,600
| Closed | -$188K | – | 212 |
|
|
2021
Q4 | $188K | Sell |
10,600
-2,000
| -16% | -$35.5K | 0.03% | 201 |
|
|
2021
Q3 | $222K | Sell |
12,600
-3,000
| -19% | -$52.9K | 0.04% | 191 |
|
|
2021
Q2 | $291K | Hold |
15,600
| – | – | 0.06% | 164 |
|
|
2021
Q1 | $271K | Buy |
15,600
+5,100
| +49% | +$88.6K | 0.06% | 160 |
|
|
2020
Q4 | $203K | Buy |
+10,500
| New | +$203K | 0.05% | 170 |
|
|
2018
Q4 | – | Sell |
-18,500
| Closed | -$216K | – | 222 |
|
|
2018
Q3 | $216K | Hold |
18,500
| – | – | 0.06% | 176 |
|
|
2018
Q2 | $232K | Sell |
18,500
-501
| -3% | -$6.28K | 0.06% | 172 |
|
|
2018
Q1 | $251K | Hold |
19,001
| – | – | 0.07% | 170 |
|
|
2017
Q4 | $255K | Buy |
19,001
+1
| +0% | +$13 | 0.06% | 172 |
|
|
2017
Q3 | $241K | Hold |
19,000
| – | – | 0.06% | 178 |
|
|
2017
Q2 | $234K | Hold |
19,000
| – | – | 0.06% | 181 |
|
|
2017
Q1 | $244K | Hold |
19,000
| – | – | 0.07% | 182 |
|
|
2016
Q4 | $215K | Sell |
19,000
-100
| -0.5% | -$1.13K | 0.06% | 187 |
|
|
2016
Q3 | $264K | Buy |
+19,100
| New | +$264K | 0.08% | 175 |
|
|
2014
Q2 | – | Sell |
-20,500
| Closed | -$282K | – | 262 |
|
|
2014
Q1 | $282K | Hold |
20,500
| – | – | 0.1% | 173 |
|
|
2013
Q4 | $272K | Hold |
20,500
| – | – | 0.09% | 181 |
|
|
2013
Q3 | $301K | Hold |
20,500
| – | – | 0.11% | 170 |
|
|
2013
Q2 | $279K | Buy |
+20,500
| New | +$279K | 0.11% | 174 |
|