Cribstone Capital Management’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 |
-1,919
| Closed | -$22K | – | 708 |
|
|
2018
Q3 | $22K | Sell |
1,919
-6,335
| -77% | -$72.6K | 0.01% | 388 |
|
|
2018
Q2 | $103K | Buy |
8,254
+269
| +3% | +$3.36K | 0.05% | 186 |
|
|
2018
Q1 | $106K | Buy |
7,985
+4,570
| +134% | +$60.7K | 0.05% | 183 |
|
|
2017
Q4 | $46K | Buy |
3,415
+120
| +4% | +$1.62K | 0.02% | 310 |
|
|
2017
Q3 | $42K | Hold |
3,295
| – | – | 0.02% | 284 |
|
|
2017
Q2 | $41K | Sell |
3,295
-40
| -1% | -$498 | 0.02% | 284 |
|
|
2017
Q1 | $43K | Buy |
3,335
+130
| +4% | +$1.68K | 0.02% | 300 |
|
|
2016
Q4 | $39K | Buy |
3,205
+305
| +11% | +$3.71K | 0.02% | 290 |
|
|
2016
Q3 | $38K | Buy |
2,900
+880
| +44% | +$11.5K | 0.02% | 299 |
|
|
2016
Q2 | $28K | Buy |
+2,020
| New | +$28K | 0.02% | 362 |
|