Creative Planning’s Sprott Physical Platinum and Palladium Trust SPPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,500
| Closed | -$17K | – | 4495 |
|
|
2016
Q2 | $17K | Buy |
2,500
+2,000
| +400% | +$13.6K | ﹤0.01% | 2883 |
|
|
2016
Q1 | $3K | Buy |
+500
| New | +$3K | ﹤0.01% | 3769 |
|
|
2015
Q4 | – | Sell |
-1,800
| Closed | -$12K | – | 4408 |
|
|
2015
Q3 | $12K | Buy |
+1,800
| New | +$12K | ﹤0.01% | 3058 |
|
|
2015
Q2 | – | Sell |
-2,300
| Closed | -$19K | – | 2623 |
|
|
2015
Q1 | $19K | Sell |
2,300
-4,000
| -63% | -$33K | ﹤0.01% | 2741 |
|
|
2014
Q4 | $54K | Sell |
6,300
-200
| -3% | -$1.71K | ﹤0.01% | 1949 |
|
|
2014
Q3 | $58K | Buy |
6,500
+700
| +12% | +$6.25K | ﹤0.01% | 1806 |
|
|
2014
Q2 | $59K | Hold |
5,800
| – | – | ﹤0.01% | 1749 |
|
|
2014
Q1 | $56K | Hold |
5,800
| – | – | ﹤0.01% | 1720 |
|
|
2013
Q4 | $50K | Hold |
5,800
| – | – | ﹤0.01% | 1610 |
|
|
2013
Q3 | $52K | Hold |
5,800
| – | – | ﹤0.01% | 1483 |
|
|
2013
Q2 | $49K | Buy |
+5,800
| New | +$49K | ﹤0.01% | 1394 |
|