Catawba 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $358K | Sell |
28,554
-170
| -0.6% | -$2.13K | 0.08% | 159 |
|
|
2018
Q1 | $380K | Sell |
28,724
-335
| -1% | -$4.43K | 0.09% | 150 |
|
|
2017
Q4 | $389K | Sell |
29,059
-2,308
| -7% | -$30.9K | 0.09% | 154 |
|
|
2017
Q3 | $397K | Sell |
31,367
-138
| -0.4% | -$1.75K | 0.09% | 159 |
|
|
2017
Q2 | $388K | Sell |
31,505
-6,200
| -16% | -$76.4K | 0.09% | 166 |
|
|
2017
Q1 | $485K | Hold |
37,705
| – | – | 0.11% | 165 |
|
|
2016
Q4 | $426K | Hold |
37,705
| – | – | 0.1% | 169 |
|
|
2016
Q3 | $521K | Hold |
37,705
| – | – | 0.12% | 151 |
|
|
2016
Q2 | $524K | Hold |
37,705
| – | – | 0.13% | 143 |
|
|
2016
Q1 | $452K | Sell |
37,705
-5,000
| -12% | -$59.9K | 0.12% | 147 |
|
|
2015
Q4 | $427K | Sell |
42,705
-2,440
| -5% | -$24.4K | 0.12% | 144 |
|
|
2015
Q3 | $478K | Hold |
45,145
| – | – | 0.13% | 137 |
|
|
2015
Q2 | $526K | Hold |
45,145
| – | – | 0.13% | 141 |
|
|
2015
Q1 | $539K | Hold |
45,145
| – | – | 0.12% | 144 |
|
|
2014
Q4 | $523K | Sell |
45,145
-555
| -1% | -$6.43K | 0.12% | 149 |
|
|
2014
Q3 | $563K | Hold |
45,700
| – | – | 0.13% | 151 |
|
|
2014
Q2 | $664K | Hold |
45,700
| – | – | 0.15% | 139 |
|
|
2014
Q1 | $629K | Buy |
45,700
+3,180
| +7% | +$43.8K | 0.15% | 133 |
|
|
2013
Q4 | $563K | Sell |
42,520
-9,145
| -18% | -$121K | 0.14% | 145 |
|
|
2013
Q3 | $759K | Buy |
51,665
+2,600
| +5% | +$38.2K | 0.2% | 110 |
|
|
2013
Q2 | $667K | Buy |
+49,065
| New | +$667K | 0.19% | 111 |
|