Caprock Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-40,160
| Closed | -$311K | – | 462 |
|
|
2017
Q1 | $311K | Hold |
40,160
| – | – | 0.07% | 240 |
|
|
2016
Q4 | $277K | Hold |
40,160
| – | – | 0.07% | 245 |
|
|
2016
Q3 | $308K | Hold |
40,160
| – | – | 0.07% | 247 |
|
|
2016
Q2 | $281K | Hold |
40,160
| – | – | 0.07% | 221 |
|
|
2016
Q1 | $259K | Hold |
40,160
| – | – | 0.06% | 255 |
|
|
2015
Q4 | $247K | Hold |
40,160
| – | – | 0.14% | 67 |
|
|
2015
Q3 | $273K | Buy |
+40,160
| New | +$273K | 0.19% | 64 |
|
|
2015
Q1 | – | Sell |
-40,160
| Closed | -$347K | – | 94 |
|
|
2014
Q4 | $347K | Buy |
+40,160
| New | +$347K | 0.38% | 57 |
|