D.A. Davidson & Co’s Sprott Physical Silver Trust PSLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,903
| Closed | -$18K | – | 2376 |
|
|
2016
Q1 | $18K | Buy |
2,903
+1,300
| +81% | +$8.06K | ﹤0.01% | 1747 |
|
|
2015
Q4 | $8K | Sell |
1,603
-103,957
| -98% | -$519K | ﹤0.01% | 1944 |
|
|
2015
Q3 | $598K | Sell |
105,560
-6,974
| -6% | -$39.5K | 0.02% | 486 |
|
|
2015
Q2 | $694K | Sell |
112,534
-1,298
| -1% | -$8.01K | 0.02% | 490 |
|
|
2015
Q1 | $736K | Sell |
113,832
-510
| -0.4% | -$3.3K | 0.02% | 475 |
|
|
2014
Q4 | $703K | Buy |
114,342
+76,826
| +205% | +$472K | 0.02% | 491 |
|
|
2014
Q3 | $258K | Buy |
+37,516
| New | +$258K | 0.01% | 787 |
|