Citizens Business 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-13,679
| Closed | -$94K | – | 295 |
|
|
2014
Q3 | $94K | Sell |
13,679
-2,130
| -13% | -$14.6K | 0.02% | 281 |
|
|
2014
Q2 | $134K | Sell |
15,809
-13,663
| -46% | -$116K | 0.03% | 276 |
|
|
2014
Q1 | $231K | Hold |
29,472
| – | – | 0.04% | 266 |
|
|
2013
Q4 | $223K | Buy |
29,472
+4,833
| +20% | +$36.6K | 0.04% | 265 |
|
|
2013
Q3 | $215K | Sell |
24,639
-16,697
| -40% | -$146K | 0.05% | 261 |
|
|
2013
Q2 | $319K | Buy |
+41,336
| New | +$319K | 0.07% | 216 |
|