Beacon Capital Management Inc (Ohio)’s Sprott Physical Platinum and Palladium Trust SPPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-800
| Closed | -$6K | – | 102 |
|
|
2016
Q3 | $6K | Sell |
800
-200
| -20% | -$1.5K | ﹤0.01% | 76 |
|
|
2016
Q2 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 104 |
|
|
2016
Q1 | $6K | Sell |
1,000
-250
| -20% | -$1.5K | ﹤0.01% | 132 |
|
|
2015
Q4 | $8K | Hold |
1,250
| – | – | ﹤0.01% | 141 |
|
|
2015
Q3 | $9K | Hold |
1,250
| – | – | ﹤0.01% | 134 |
|
|
2015
Q2 | $9K | Hold |
1,250
| – | – | ﹤0.01% | 148 |
|
|
2015
Q1 | $10K | Hold |
1,250
| – | – | ﹤0.01% | 150 |
|
|
2014
Q4 | $11K | Hold |
1,250
| – | – | ﹤0.01% | 136 |
|
|
2014
Q3 | $11K | Hold |
1,250
| – | – | ﹤0.01% | 145 |
|
|
2014
Q2 | $13K | Hold |
1,250
| – | – | ﹤0.01% | 141 |
|
|
2014
Q1 | $12K | Buy |
1,250
+1,000
| +400% | +$9.6K | ﹤0.01% | 140 |
|
|
2013
Q4 | $2K | Buy |
+250
| New | +$2K | ﹤0.01% | 202 |
|