Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,000
| Closed | -$124K | – | 4826 |
|
|
2019
Q1 | $124K | Sell |
10,000
-2,000
| -17% | -$24.8K | ﹤0.01% | 4094 |
|
|
2018
Q4 | $150K | Hold |
12,000
| – | – | ﹤0.01% | 3909 |
|
|
2018
Q3 | $140K | Hold |
12,000
| – | – | ﹤0.01% | 4240 |
|
|
2018
Q2 | $150K | Hold |
12,000
| – | – | ﹤0.01% | 4252 |
|
|
2018
Q1 | $158K | Hold |
12,000
| – | – | ﹤0.01% | 4168 |
|
|
2017
Q4 | $160K | Hold |
12,000
| – | – | ﹤0.01% | 3926 |
|
|
2017
Q3 | $151K | Sell |
12,000
-51,100
| -81% | -$643K | ﹤0.01% | 3850 |
|
|
2017
Q2 | $777K | Hold |
63,100
| – | – | ﹤0.01% | 3130 |
|
|
2017
Q1 | $810K | Hold |
63,100
| – | – | ﹤0.01% | 2741 |
|
|
2016
Q4 | $710K | Hold |
63,100
| – | – | ﹤0.01% | 2868 |
|
|
2016
Q3 | $871K | Hold |
63,100
| – | – | ﹤0.01% | 2851 |
|
|
2016
Q2 | $876K | Hold |
63,100
| – | – | ﹤0.01% | 2937 |
|
|
2016
Q1 | $754K | Sell |
63,100
-250
| -0.4% | -$2.99K | ﹤0.01% | 2938 |
|
|
2015
Q4 | $630K | Buy |
63,350
+51,100
| +417% | +$508K | ﹤0.01% | 3099 |
|
|
2015
Q3 | $128K | Hold |
12,250
| – | – | ﹤0.01% | 3809 |
|
|
2015
Q2 | $141K | Hold |
12,250
| – | – | ﹤0.01% | 3876 |
|
|
2015
Q1 | $144K | Sell |
12,250
-150
| -1% | -$1.76K | ﹤0.01% | 3765 |
|
|
2014
Q4 | $142K | Sell |
12,400
-7,100
| -36% | -$81.3K | ﹤0.01% | 4228 |
|
|
2014
Q3 | $239K | Sell |
19,500
-6,750
| -26% | -$82.7K | ﹤0.01% | 3795 |
|
|
2014
Q2 | $380K | Buy |
26,250
+5,650
| +27% | +$81.8K | ﹤0.01% | 3569 |
|
|
2014
Q1 | $282K | Buy |
20,600
+5,000
| +32% | +$68.4K | ﹤0.01% | 3694 |
|
|
2013
Q4 | $205K | Sell |
15,600
-3,600
| -19% | -$47.3K | ﹤0.01% | 3671 |
|
|
2013
Q3 | $280K | Buy |
19,200
+3,600
| +23% | +$52.5K | ﹤0.01% | 3888 |
|
|
2013
Q2 | $211K | Buy |
+15,600
| New | +$211K | ﹤0.01% | 3777 |
|