Deutsche Bank’s Sprott Physical Platinum and Palladium Trust SPPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,100
| Closed | -$68K | – | 4790 |
|
|
2015
Q4 | $68K | Hold |
11,100
| – | – | ﹤0.01% | 4004 |
|
|
2015
Q3 | $75K | Hold |
11,100
| – | – | ﹤0.01% | 3997 |
|
|
2015
Q2 | $83K | Sell |
11,100
-2,100
| -16% | -$15.7K | ﹤0.01% | 4080 |
|
|
2015
Q1 | $105K | Buy |
13,200
+2,100
| +19% | +$16.7K | ﹤0.01% | 3885 |
|
|
2014
Q4 | $96K | Hold |
11,100
| – | – | ﹤0.01% | 4428 |
|
|
2014
Q3 | $98K | Hold |
11,100
| – | – | ﹤0.01% | 4209 |
|
|
2014
Q2 | $112K | Buy |
11,100
+9,000
| +429% | +$90.8K | ﹤0.01% | 4256 |
|
|
2014
Q1 | $20K | Hold |
2,100
| – | – | ﹤0.01% | 4758 |
|
|
2013
Q4 | $18K | Sell |
2,100
-1,900
| -48% | -$16.3K | ﹤0.01% | 4646 |
|
|
2013
Q3 | $34K | Buy |
4,000
+2,000
| +100% | +$17K | ﹤0.01% | 4728 |
|
|
2013
Q2 | $16K | Buy |
+2,000
| New | +$16K | ﹤0.01% | 4720 |
|