Bourgeon Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,450
| Closed | -$42K | – | 266 |
|
|
2021
Q3 | $42K | Hold |
2,450
| – | – | 0.01% | 172 |
|
|
2021
Q2 | $46K | Hold |
2,450
| – | – | 0.01% | 166 |
|
|
2021
Q1 | $43K | Hold |
2,450
| – | – | 0.01% | 171 |
|
|
2020
Q4 | $47K | Hold |
2,450
| – | – | 0.01% | 149 |
|
|
2020
Q3 | $45K | Sell |
2,450
-440
| -15% | -$8.08K | 0.01% | 150 |
|
|
2020
Q2 | $49K | Sell |
2,890
-15
| -0.5% | -$254 | 0.02% | 118 |
|
|
2020
Q1 | $42K | Sell |
2,905
-281,760
| -99% | -$4.07M | 0.02% | 115 |
|
|
2019
Q4 | $4.17M | Sell |
284,665
-350
| -0.1% | -$5.13K | 1.97% | 20 |
|
|
2019
Q3 | $4.04M | Buy |
+285,015
| New | +$4.04M | 2.19% | 18 |
|