Capital Planning 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,750
| Closed | -$138K | – | 133 |
|
|
2017
Q1 | $138K | Hold |
10,750
| – | – | 0.07% | 133 |
|
|
2016
Q4 | $121K | Hold |
10,750
| – | – | 0.06% | 98 |
|
|
2016
Q3 | $149K | Hold |
10,750
| – | – | 0.08% | 96 |
|
|
2016
Q2 | $149K | Hold |
10,750
| – | – | 0.08% | 99 |
|
|
2016
Q1 | $129K | Hold |
10,750
| – | – | 0.06% | 97 |
|
|
2015
Q4 | $107K | Sell |
10,750
-700
| -6% | -$6.97K | 0.06% | 102 |
|
|
2015
Q3 | $121K | Hold |
11,450
| – | – | 0.08% | 101 |
|
|
2015
Q2 | $134K | Hold |
11,450
| – | – | 0.08% | 104 |
|
|
2015
Q1 | $137K | Hold |
11,450
| – | – | 0.1% | 100 |
|
|
2014
Q4 | $133K | Buy |
+11,450
| New | +$133K | 0.12% | 87 |
|