Bartlett & Co’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $241K | Buy |
+17,000
| New | +$241K | 0.01% | 304 |
|
2014
Q3 | – | Sell |
-300
| Closed | -$4K | – | 701 |
|
2014
Q2 | $4K | Hold |
300
| – | – | ﹤0.01% | 668 |
|
2014
Q1 | $4K | Hold |
300
| – | – | ﹤0.01% | 652 |
|
2013
Q4 | $4K | Sell |
300
-100
| -25% | -$1.33K | ﹤0.01% | 633 |
|
2013
Q3 | $6K | Hold |
400
| – | – | ﹤0.01% | 628 |
|
2013
Q2 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 647 |
|