Deutsche Bank’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
Q3 | – | Sell |
-15,630
| Closed | -$113K | – | 4619 |
|
|
2016
Q2 | $113K | Hold |
15,630
| – | – | ﹤0.01% | 3878 |
|
|
2016
Q1 | $97K | Hold |
15,630
| – | – | ﹤0.01% | 3859 |
|
|
2015
Q4 | $82K | Hold |
15,630
| – | – | ﹤0.01% | 3927 |
|
|
2015
Q3 | $88K | Hold |
15,630
| – | – | ﹤0.01% | 3946 |
|
|
2015
Q2 | $96K | Sell |
15,630
-1,630
| -9% | -$10K | ﹤0.01% | 4020 |
|
|
2015
Q1 | $111K | Sell |
17,260
-370
| -2% | -$2.38K | ﹤0.01% | 3861 |
|
|
2014
Q4 | $108K | Buy |
17,630
+2,200
| +14% | +$13.5K | ﹤0.01% | 4374 |
|
|
2014
Q3 | $106K | Hold |
15,430
| – | – | ﹤0.01% | 4180 |
|
|
2014
Q2 | $130K | Buy |
15,430
+14,000
| +979% | +$118K | ﹤0.01% | 4182 |
|
|
2014
Q1 | $11K | Hold |
1,430
| – | – | ﹤0.01% | 4859 |
|
|
2013
Q4 | $10K | Sell |
1,430
-1,370
| -49% | -$9.58K | ﹤0.01% | 4737 |
|
|
2013
Q3 | $24K | Buy |
2,800
+1,400
| +100% | +$12K | ﹤0.01% | 4783 |
|
|
2013
Q2 | $10K | Buy |
+1,400
| New | +$10K | ﹤0.01% | 4769 |
|