City National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $299K | Hold |
52,650
| – | – | ﹤0.01% | 689 |
|
|
2015
Q2 | $325K | Hold |
52,650
| – | – | ﹤0.01% | 704 |
|
|
2015
Q1 | $341K | Hold |
52,650
| – | – | ﹤0.01% | 693 |
|
|
2014
Q4 | $324K | Hold |
52,650
| – | – | ﹤0.01% | 705 |
|
|
2014
Q3 | $362K | Hold |
52,650
| – | – | ﹤0.01% | 729 |
|
|
2014
Q2 | $446K | Buy |
52,650
+37,000
| +236% | +$313K | ﹤0.01% | 692 |
|
|
2014
Q1 | $123K | Hold |
15,650
| – | – | ﹤0.01% | 792 |
|
|
2013
Q4 | $118K | Buy |
+15,650
| New | +$118K | ﹤0.01% | 813 |
|