Federated Hermes’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-128,400
| Closed | -$1.54M | – | 2103 |
|
|
2016
Q1 | $1.54M | Hold |
128,400
| – | – | ﹤0.01% | 938 |
|
|
2015
Q4 | $1.28M | Hold |
128,400
| – | – | ﹤0.01% | 1032 |
|
|
2015
Q3 | $1.36M | Hold |
128,400
| – | – | ﹤0.01% | 1006 |
|
|
2015
Q2 | $1.5M | Hold |
128,400
| – | – | ﹤0.01% | 1028 |
|
|
2015
Q1 | $1.53M | Sell |
128,400
-151,600
| -54% | -$1.81M | ﹤0.01% | 1041 |
|
|
2014
Q4 | $3.24M | Sell |
280,000
-35,000
| -11% | -$405K | 0.01% | 768 |
|
|
2014
Q3 | $3.88M | Hold |
315,000
| – | – | 0.01% | 724 |
|
|
2014
Q2 | $4.58M | Buy |
315,000
+30,000
| +11% | +$436K | 0.01% | 669 |
|
|
2014
Q1 | $3.92M | Buy |
285,000
+25,000
| +10% | +$344K | 0.01% | 706 |
|
|
2013
Q4 | $3.45M | Sell |
260,000
-20,000
| -7% | -$265K | 0.01% | 733 |
|
|
2013
Q3 | $4.12M | Hold |
280,000
| – | – | 0.02% | 653 |
|
|
2013
Q2 | $3.81M | Buy |
+280,000
| New | +$3.81M | 0.02% | 659 |
|