BBVA USA Bancshares’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
Q4 | – | Sell |
-206,605
| Closed | -$2.93M | – | 667 |
|
|
2019
Q3 | $2.93M | Hold |
206,605
| – | – | 0.19% | 130 |
|
|
2019
Q2 | $2.73M | Buy |
206,605
+91,997
| +80% | +$1.22M | 0.16% | 137 |
|
|
2019
Q1 | $1.42M | Hold |
114,608
| – | – | 0.09% | 197 |
|
|
2018
Q4 | $1.44M | Hold |
114,608
| – | – | 0.1% | 184 |
|
|
2018
Q3 | $1.34M | Hold |
114,608
| – | – | 0.08% | 220 |
|
|
2018
Q2 | $1.44M | Hold |
114,608
| – | – | 0.09% | 204 |
|
|
2018
Q1 | $1.52M | Hold |
114,608
| – | – | 0.1% | 206 |
|
|
2017
Q4 | $1.54M | Hold |
114,608
| – | – | 0.1% | 206 |
|
|
2017
Q3 | $1.45M | Hold |
114,608
| – | – | 0.09% | 208 |
|
|
2017
Q2 | $1.41M | Hold |
114,608
| – | – | 0.09% | 207 |
|
|
2017
Q1 | $1.47M | Hold |
114,608
| – | – | 0.1% | 196 |
|
|
2016
Q4 | $1.29M | Hold |
114,608
| – | – | 0.09% | 212 |
|
|
2016
Q3 | $1.59M | Hold |
114,608
| – | – | 0.11% | 176 |
|
|
2016
Q2 | $1.59M | Hold |
114,608
| – | – | 0.12% | 172 |
|
|
2016
Q1 | $1.37M | Hold |
114,608
| – | – | 0.1% | 202 |
|
|
2015
Q4 | $1.15M | Hold |
114,608
| – | – | 0.09% | 205 |
|
|
2015
Q3 | $1.21M | Hold |
114,608
| – | – | 0.1% | 182 |
|
|
2015
Q2 | $1.34M | Hold |
114,608
| – | – | 0.07% | 207 |
|
|
2015
Q1 | $1.37M | Hold |
114,608
| – | – | 0.06% | 236 |
|
|
2014
Q4 | $1.33M | Hold |
114,608
| – | – | 0.06% | 241 |
|
|
2014
Q3 | $1.41M | Hold |
114,608
| – | – | 0.06% | 226 |
|
|
2014
Q2 | $1.67M | Hold |
114,608
| – | – | 0.07% | 213 |
|
|
2014
Q1 | $1.58M | Hold |
114,608
| – | – | 0.07% | 213 |
|
|
2013
Q4 | $1.52M | Hold |
114,608
| – | – | 0.07% | 223 |
|
|
2013
Q3 | $1.69M | Hold |
114,608
| – | – | 0.08% | 209 |
|
|
2013
Q2 | $1.56M | Buy |
+114,608
| New | +$1.56M | 0.08% | 209 |
|