Fiduciary Trust International of Pennsylvania’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-512,800
| Closed | -$5.99M | – | 319 |
|
|
2018
Q3 | $5.99M | Hold |
512,800
| – | – | 0.25% | 100 |
|
|
2018
Q2 | $6.43M | Buy |
+512,800
| New | +$6.43M | 0.29% | 88 |
|
|
2018
Q1 | – | Sell |
-505,300
| Closed | -$6.77M | – | 375 |
|
|
2017
Q4 | $6.77M | Sell |
505,300
-10,000
| -2% | -$134K | 0.3% | 99 |
|
|
2017
Q3 | $6.53M | Hold |
515,300
| – | – | 0.32% | 90 |
|
|
2017
Q2 | $6.35M | Buy |
+515,300
| New | +$6.35M | 0.31% | 100 |
|