CAS
Cue Advisory Services’s Sprott Physical Silver Trust PSLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,240
| Closed | -$60K | – | 101 |
|
|
2018
Q3 | $60K | Buy |
11,240
+195
| +2% | +$1.04K | 0.04% | 151 |
|
|
2018
Q2 | $65K | Sell |
11,045
-1,600
| -13% | -$9.42K | 0.04% | 148 |
|
|
2018
Q1 | $76K | Hold |
12,645
| – | – | 0.05% | 149 |
|
|
2017
Q4 | $80K | Hold |
12,645
| – | – | 0.05% | 158 |
|
|
2017
Q3 | $79K | Hold |
12,645
| – | – | 0.05% | 154 |
|
|
2017
Q2 | $80K | Sell |
12,645
-1,785
| -12% | -$11.3K | 0.06% | 157 |
|
|
2017
Q1 | $100K | Buy |
+14,430
| New | +$100K | 0.08% | 155 |
|
|
2015
Q3 | – | Sell |
-11,452
| Closed | -$71K | – | 157 |
|
|
2015
Q2 | $71K | Hold |
11,452
| – | – | 0.07% | 141 |
|
|
2015
Q1 | $75K | Buy |
+11,452
| New | +$75K | 0.08% | 142 |
|