Beacon Capital Management Inc (Ohio)’s Sprott Physical Silver Trust PSLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,250
| Closed | -$9K | – | 146 |
|
|
2016
Q2 | $9K | Sell |
1,250
-1,200
| -49% | -$8.64K | ﹤0.01% | 88 |
|
|
2016
Q1 | $15K | Sell |
2,450
-600
| -20% | -$3.67K | ﹤0.01% | 95 |
|
|
2015
Q4 | $16K | Hold |
3,050
| – | – | ﹤0.01% | 107 |
|
|
2015
Q3 | $17K | Hold |
3,050
| – | – | ﹤0.01% | 110 |
|
|
2015
Q2 | $19K | Buy |
3,050
+700
| +30% | +$4.36K | ﹤0.01% | 110 |
|
|
2015
Q1 | $15K | Buy |
2,350
+200
| +9% | +$1.28K | ﹤0.01% | 122 |
|
|
2014
Q4 | $13K | Hold |
2,150
| – | – | ﹤0.01% | 126 |
|
|
2014
Q3 | $15K | Buy |
2,150
+250
| +13% | +$1.74K | ﹤0.01% | 129 |
|
|
2014
Q2 | $16K | Hold |
1,900
| – | – | ﹤0.01% | 131 |
|
|
2014
Q1 | $15K | Hold |
1,900
| – | – | ﹤0.01% | 128 |
|
|
2013
Q4 | $14K | Buy |
+1,900
| New | +$14K | ﹤0.01% | 132 |
|