Chemical Bank’s Sprott Physical Silver Trust PSLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,200
| Closed | -$70K | – | 361 |
|
|
2018
Q3 | $70K | Hold |
13,200
| – | – | 0.01% | 364 |
|
|
2018
Q2 | $77K | Hold |
13,200
| – | – | 0.01% | 360 |
|
|
2018
Q1 | $80K | Hold |
13,200
| – | – | 0.01% | 367 |
|
|
2017
Q4 | $84K | Hold |
13,200
| – | – | 0.01% | 365 |
|
|
2017
Q3 | $83K | Hold |
13,200
| – | – | 0.01% | 354 |
|
|
2017
Q2 | $83K | Hold |
13,200
| – | – | 0.01% | 372 |
|
|
2017
Q1 | $91K | Hold |
13,200
| – | – | 0.01% | 366 |
|
|
2016
Q4 | $80K | Hold |
13,200
| – | – | 0.01% | 357 |
|
|
2016
Q3 | $98K | Hold |
13,200
| – | – | 0.01% | 328 |
|
|
2016
Q2 | $96K | Hold |
13,200
| – | – | 0.01% | 329 |
|
|
2016
Q1 | $82K | Sell |
13,200
-266
| -2% | -$1.65K | 0.01% | 324 |
|
|
2015
Q4 | $71K | Hold |
13,466
| – | – | 0.01% | 330 |
|
|
2015
Q3 | $76K | Buy |
+13,466
| New | +$76K | 0.01% | 319 |
|