Cue Advisory Services’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
Q3 | – | Sell |
-31,948
| Closed | -$400K | – | 156 |
|
|
2018
Q2 | $400K | Hold |
31,948
| – | – | 0.24% | 120 |
|
|
2018
Q1 | $422K | Sell |
31,948
-2,265
| -7% | -$29.9K | 0.28% | 114 |
|
|
2017
Q4 | $458K | Sell |
34,213
-520
| -1% | -$6.96K | 0.3% | 113 |
|
|
2017
Q3 | $440K | Buy |
+34,733
| New | +$440K | 0.31% | 113 |
|
|
2017
Q1 | – | Sell |
-12,300
| Closed | -$140K | – | 158 |
|
|
2016
Q4 | $140K | Sell |
12,300
-400
| -3% | -$4.55K | 0.11% | 148 |
|
|
2016
Q3 | $176K | Hold |
12,700
| – | – | 0.15% | 140 |
|
|
2016
Q2 | $176K | Sell |
12,700
-300
| -2% | -$4.16K | 0.15% | 137 |
|
|
2016
Q1 | $156K | Buy |
13,000
+902
| +7% | +$10.8K | 0.14% | 139 |
|
|
2015
Q4 | $121K | Sell |
12,098
-1,200
| -9% | -$12K | 0.11% | 146 |
|
|
2015
Q3 | $141K | Hold |
13,298
| – | – | 0.15% | 132 |
|
|
2015
Q2 | $155K | Buy |
13,298
+1,708
| +15% | +$19.9K | 0.15% | 136 |
|
|
2015
Q1 | $139K | Buy |
11,590
+866
| +8% | +$10.4K | 0.14% | 138 |
|
|
2014
Q4 | $124K | Buy |
+10,724
| New | +$124K | 0.13% | 136 |
|