Clifford Swan Investment Counsel’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 |
-30,000
| Closed | -$159K | – | 310 |
|
|
2018
Q3 | $159K | Hold |
30,000
| – | – | 0.01% | 313 |
|
|
2018
Q2 | $176K | Hold |
30,000
| – | – | 0.01% | 306 |
|
|
2018
Q1 | $181K | Buy |
30,000
+14,750
| +97% | +$89K | 0.01% | 304 |
|
|
2017
Q4 | $97K | Hold |
15,250
| – | – | 0.01% | 313 |
|
|
2017
Q3 | $96K | Hold |
15,250
| – | – | 0.01% | 311 |
|
|
2017
Q2 | $96K | Hold |
15,250
| – | – | 0.01% | 316 |
|
|
2017
Q1 | $105K | Hold |
15,250
| – | – | 0.01% | 294 |
|
|
2016
Q4 | $93K | Buy |
+15,250
| New | +$93K | 0.01% | 276 |
|
|
2016
Q3 | – | Sell |
-15,250
| Closed | -$111K | – | 287 |
|
|
2016
Q2 | $111K | Hold |
15,250
| – | – | 0.01% | 256 |
|
|
2016
Q1 | $95K | Hold |
15,250
| – | – | 0.01% | 263 |
|
|
2015
Q4 | $80K | Hold |
15,250
| – | – | 0.01% | 267 |
|
|
2015
Q3 | $86K | Hold |
15,250
| – | – | 0.01% | 252 |
|
|
2015
Q2 | $94K | Buy |
15,250
+3,250
| +27% | +$20K | 0.01% | 254 |
|
|
2015
Q1 | $78K | Buy |
+12,000
| New | +$78K | 0.01% | 257 |
|