Curi RMB Capital’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 |
-11,500
| Closed | -$134K | – | 873 |
|
|
2018
Q3 | $134K | Hold |
11,500
| – | – | ﹤0.01% | 827 |
|
|
2018
Q2 | $144K | Sell |
11,500
-250
| -2% | -$3.13K | ﹤0.01% | 817 |
|
|
2018
Q1 | $155K | Buy |
+11,750
| New | +$155K | ﹤0.01% | 818 |
|
|
2016
Q1 | – | Sell |
-12,000
| Closed | -$120K | – | 385 |
|
|
2015
Q4 | $120K | Buy |
+12,000
| New | +$120K | 0.01% | 407 |
|