Central Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,000
| Closed | -$10K | – | 352 |
|
|
2015
Q4 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 281 |
|
|
2015
Q3 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 291 |
|
|
2015
Q2 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 267 |
|
|
2015
Q1 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 262 |
|
|
2014
Q4 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 263 |
|
|
2014
Q3 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 237 |
|
|
2014
Q2 | $13K | Hold |
1,000
| – | – | 0.01% | 239 |
|
|
2014
Q1 | $14K | Hold |
1,000
| – | – | 0.01% | 234 |
|
|
2013
Q4 | $13K | Hold |
1,000
| – | – | 0.01% | 239 |
|
|
2013
Q3 | $15K | Hold |
1,000
| – | – | 0.01% | 221 |
|
|
2013
Q2 | $14.1K | Buy |
+1,000
| New | +$14.1K | 0.01% | 232 |
|