Citizens Financial Group’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
Q4 | – | Sell |
-5,504
| Closed | -$64K | – | 529 |
|
|
2018
Q3 | $64K | Buy |
5,504
+504
| +10% | +$5.86K | 0.01% | 305 |
|
|
2018
Q2 | $63K | Hold |
5,000
| – | – | 0.01% | 292 |
|
|
2018
Q1 | $66K | Hold |
5,000
| – | – | 0.01% | 297 |
|
|
2017
Q4 | $67K | Hold |
5,000
| – | – | 0.01% | 309 |
|
|
2017
Q3 | $63K | Sell |
5,000
-250
| -5% | -$3.15K | 0.01% | 314 |
|
|
2017
Q2 | $65K | Buy |
5,250
+250
| +5% | +$3.1K | 0.01% | 312 |
|
|
2017
Q1 | $64K | Hold |
5,000
| – | – | 0.01% | 323 |
|
|
2016
Q4 | $56K | Hold |
5,000
| – | – | 0.01% | 336 |
|
|
2016
Q3 | $69K | Hold |
5,000
| – | – | 0.01% | 332 |
|
|
2016
Q2 | $70K | Buy |
+5,000
| New | +$70K | 0.01% | 333 |
|