CT Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $60.6K | Hold |
4,711
| – | – | 0.04% | 250 |
|
|
2016
Q4 | $53.2K | Buy |
4,711
+1
| +0% | +$11 | 0.03% | 262 |
|
|
2016
Q3 | $65.1K | Hold |
4,710
| – | – | 0.04% | 239 |
|
|
2016
Q2 | $65.5K | Sell |
4,710
-602
| -11% | -$8.37K | 0.04% | 238 |
|
|
2016
Q1 | $63.7K | Buy |
5,312
+1
| +0% | +$12 | 0.04% | 254 |
|
|
2015
Q4 | $53.1K | Buy |
5,311
+1
| +0% | +$10 | 0.03% | 289 |
|
|
2015
Q3 | $56.2K | Sell |
5,310
-336
| -6% | -$3.56K | 0.04% | 278 |
|
|
2015
Q2 | $65.8K | Sell |
5,646
-1,146
| -17% | -$13.4K | 0.04% | 275 |
|
|
2015
Q1 | $81K | Buy |
6,792
+1
| +0% | +$12 | 0.04% | 250 |
|
|
2014
Q4 | $78.7K | Buy |
+6,791
| New | +$78.7K | 0.06% | 193 |
|
|
2014
Q1 | $81K | Buy |
+6,792
| New | +$81K | 0.04% | 250 |
|