Bennicas & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.31M | Sell |
240,527
-1,600
| -0.7% | -$28.7K | 2.49% | 6 |
|
|
2022
Q3 | $3.77M | Sell |
242,127
-100
| -0% | -$1.56K | 2.4% | 6 |
|
|
2022
Q2 | $4.07M | Buy |
242,227
+1,500
| +0.6% | +$25.2K | 2.38% | 7 |
|
|
2022
Q1 | $4.67M | Buy |
240,727
+525
| +0.2% | +$10.2K | 2.34% | 6 |
|
|
2021
Q4 | $4.26M | Sell |
240,202
-571
| -0.2% | -$10.1K | 2.22% | 7 |
|
|
2021
Q3 | $4.12M | Sell |
240,773
-2,275
| -0.9% | -$39K | 2.32% | 6 |
|
|
2021
Q2 | $4.54M | Sell |
243,048
-600
| -0.2% | -$11.2K | 2.5% | 6 |
|
|
2021
Q1 | $4.23M | Sell |
243,648
-2,750
| -1% | -$47.8K | 2.43% | 6 |
|
|
2020
Q4 | $4.77M | Sell |
246,398
-1,900
| -0.8% | -$36.8K | 2.78% | 4 |
|
|
2020
Q3 | $4.55M | Sell |
248,298
-1,334
| -0.5% | -$24.5K | 2.83% | 5 |
|
|
2020
Q2 | $4.22M | Sell |
249,632
-125
| -0.1% | -$2.11K | 3.17% | 7 |
|
|
2020
Q1 | $3.65M | Sell |
249,757
-10,000
| -4% | -$146K | 3.22% | 5 |
|
|
2019
Q4 | $3.81M | Buy |
259,757
+17,410
| +7% | +$255K | 2.75% | 6 |
|
|
2019
Q3 | $3.43M | Buy |
242,347
+5,890
| +2% | +$83.5K | 2.66% | 6 |
|
|
2019
Q2 | $3.13M | Sell |
236,457
-4,600
| -2% | -$60.9K | 2.61% | 6 |
|
|
2019
Q1 | $2.99M | Sell |
241,057
-500
| -0.2% | -$6.2K | 2.63% | 7 |
|
|
2018
Q4 | $3.03M | Buy |
241,557
+931
| +0.4% | +$11.7K | 2.79% | 5 |
|
|
2018
Q3 | $2.81M | Hold |
240,626
| – | – | 2.44% | 6 |
|
|
2018
Q2 | $3.02M | Hold |
240,626
| – | – | 2.68% | 5 |
|
|
2018
Q1 | $3.18M | Sell |
240,626
-2,000
| -0.8% | -$26.4K | 2.84% | 4 |
|
|
2017
Q4 | $3.25M | Buy |
242,626
+5,255
| +2% | +$70.4K | 2.83% | 5 |
|
|
2017
Q3 | $3.01M | Buy |
237,371
+2,867
| +1% | +$36.3K | 2.56% | 7 |
|
|
2017
Q2 | $2.89M | Buy |
234,504
+1,140
| +0.5% | +$14.1K | 2.59% | 6 |
|
|
2017
Q1 | $3M | Hold |
233,364
| – | – | 2.68% | 6 |
|
|
2016
Q4 | $2.64M | Hold |
233,364
| – | – | 2.38% | 9 |
|
|
2016
Q3 | $3.23M | Sell |
233,364
-5,700
| -2% | -$78.8K | 2.94% | 4 |
|
|
2016
Q2 | $3.32M | Sell |
239,064
-3,500
| -1% | -$48.7K | 2.99% | 4 |
|
|
2016
Q1 | $2.91M | Sell |
242,564
-4,500
| -2% | -$53.9K | 2.77% | 5 |
|
|
2015
Q4 | $2.47M | Sell |
247,064
-24,800
| -9% | -$248K | 2.38% | 7 |
|
|
2015
Q3 | $2.88M | Sell |
271,864
-9,000
| -3% | -$95.3K | 2.68% | 5 |
|
|
2015
Q2 | $3.28M | Buy |
280,864
+9,500
| +4% | +$111K | 2.68% | 4 |
|
|
2015
Q1 | $3.24M | Sell |
271,364
-9,383
| -3% | -$112K | 2.72% | 4 |
|
|
2014
Q4 | $3.25M | Buy |
280,747
+13,300
| +5% | +$154K | 2.59% | 6 |
|
|
2014
Q3 | $3.29M | Sell |
267,447
-1,000
| -0.4% | -$12.3K | 2.71% | 6 |
|
|
2014
Q2 | $3.9M | Buy |
268,447
+10,000
| +4% | +$145K | 3.05% | 3 |
|
|
2014
Q1 | $3.56M | Sell |
258,447
-28,100
| -10% | -$387K | 2.84% | 3 |
|
|
2013
Q4 | $3.8M | Sell |
286,547
-26,781
| -9% | -$355K | 2.9% | 4 |
|
|
2013
Q3 | $4.61M | Sell |
313,328
-8,000
| -2% | -$118K | 3.32% | 3 |
|
|
2013
Q2 | $4.37M | Buy |
+321,328
| New | +$4.37M | 3.02% | 3 |
|