Bragg Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-111,638
| Closed | -$1.4M | – | 253 |
|
|
2018
Q2 | $1.4M | Buy |
111,638
+830
| +0.7% | +$10.4K | 0.2% | 141 |
|
|
2018
Q1 | $1.47M | Buy |
+110,808
| New | +$1.47M | 0.21% | 142 |
|
|
2017
Q4 | – | Sell |
-111,531
| Closed | -$1.41M | – | 259 |
|
|
2017
Q3 | $1.41M | Hold |
111,531
| – | – | 0.22% | 141 |
|
|
2017
Q2 | $1.37M | Hold |
111,531
| – | – | 0.22% | 143 |
|
|
2017
Q1 | $1.43M | Sell |
111,531
-865
| -0.8% | -$11.1K | 0.23% | 134 |
|
|
2016
Q4 | $1.28M | Hold |
112,396
| – | – | 0.21% | 146 |
|
|
2016
Q3 | $1.56M | Hold |
112,396
| – | – | 0.28% | 130 |
|
|
2016
Q2 | $1.56M | Buy |
112,396
+525
| +0.5% | +$7.29K | 0.28% | 126 |
|
|
2016
Q1 | $1.34M | Buy |
111,871
+73,850
| +194% | +$885K | 0.26% | 132 |
|
|
2015
Q4 | $379K | Sell |
38,021
-26,905
| -41% | -$268K | 0.08% | 200 |
|
|
2015
Q3 | $687K | Buy |
64,926
+95
| +0.1% | +$1.01K | 0.16% | 154 |
|
|
2015
Q2 | $756K | Hold |
64,831
| – | – | 0.17% | 154 |
|
|
2015
Q1 | $772K | Buy |
64,831
+2,315
| +4% | +$27.6K | 0.18% | 150 |
|
|
2014
Q4 | $724K | Sell |
62,516
-6,755
| -10% | -$78.2K | 0.18% | 153 |
|
|
2014
Q3 | $853K | Sell |
69,271
-9,154
| -12% | -$113K | 0.22% | 139 |
|
|
2014
Q2 | $1.14M | Sell |
78,425
-5,650
| -7% | -$82.1K | 0.27% | 123 |
|
|
2014
Q1 | $1.16M | Sell |
84,075
-11,250
| -12% | -$155K | 0.28% | 126 |
|
|
2013
Q4 | $1.26M | Sell |
95,325
-7,280
| -7% | -$96.5K | 0.31% | 123 |
|
|
2013
Q3 | $1.51M | Sell |
102,605
-25,360
| -20% | -$373K | 0.39% | 100 |
|
|
2013
Q2 | $1.74M | Buy |
+127,965
| New | +$1.74M | 0.48% | 85 |
|