Barrington Strategic Wealth Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.36M | Buy |
107,284
+3,460
| +3% | +$43.8K | 0.69% | 38 |
|
|
2017
Q2 | $1.28M | Buy |
103,824
+10,767
| +12% | +$133K | 0.65% | 43 |
|
|
2017
Q1 | $1.2M | Buy |
93,057
+9,080
| +11% | +$117K | 0.62% | 46 |
|
|
2016
Q4 | $948K | Sell |
83,977
-10,825
| -11% | -$122K | 0.51% | 56 |
|
|
2016
Q3 | $1.31M | Buy |
94,802
+8,945
| +10% | +$124K | 0.74% | 41 |
|
|
2016
Q2 | $1.19M | Buy |
85,857
+7,180
| +9% | +$99.8K | 0.68% | 43 |
|
|
2016
Q1 | $943K | Buy |
78,677
+4,305
| +6% | +$51.6K | 0.55% | 50 |
|
|
2015
Q4 | $743K | Sell |
74,372
-3,750
| -5% | -$37.5K | 0.43% | 61 |
|
|
2015
Q3 | $827K | Sell |
78,122
-1,164
| -1% | -$12.3K | 0.53% | 56 |
|
|
2015
Q2 | $924K | Sell |
79,286
-961
| -1% | -$11.2K | 0.56% | 60 |
|
|
2015
Q1 | $957K | Sell |
80,247
-1,263
| -2% | -$15.1K | 0.59% | 57 |
|
|
2014
Q4 | $944K | Sell |
81,510
-18,377
| -18% | -$213K | 0.6% | 56 |
|
|
2014
Q3 | $1.23M | Sell |
99,887
-1,530
| -2% | -$18.8K | 0.8% | 40 |
|
|
2014
Q2 | $1.48M | Sell |
101,417
-4,746
| -4% | -$69K | 0.94% | 36 |
|
|
2014
Q1 | $1.46M | Buy |
106,163
+7,535
| +8% | +$104K | 0.95% | 36 |
|
|
2013
Q4 | $1.31M | Sell |
98,628
-4,230
| -4% | -$56.1K | 0.87% | 36 |
|
|
2013
Q3 | $1.51M | Sell |
102,858
-4,247
| -4% | -$62.4K | 1.34% | 27 |
|
|
2013
Q2 | $1.46M | Buy |
+107,105
| New | +$1.46M | 1.2% | 29 |
|