FineMark National Bank & Trust’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
Q4 | – | Sell |
-18,036
| Closed | -$249K | – | 1296 |
|
|
2016
Q3 | $249K | Sell |
18,036
-4,500
| -20% | -$62.1K | 0.03% | 297 |
|
|
2016
Q2 | $313K | Hold |
22,536
| – | – | 0.03% | 264 |
|
|
2016
Q1 | $270K | Hold |
22,536
| – | – | 0.03% | 272 |
|
|
2015
Q4 | $225K | Buy |
+22,536
| New | +$225K | 0.03% | 301 |
|
|
2015
Q1 | – | Sell |
-2,500
| Closed | -$29K | – | 1397 |
|
|
2014
Q4 | $29K | Hold |
2,500
| – | – | ﹤0.01% | 816 |
|
|
2014
Q3 | $31K | Hold |
2,500
| – | – | 0.01% | 763 |
|
|
2014
Q2 | $36K | Sell |
2,500
-2,500
| -50% | -$36K | 0.01% | 718 |
|
|
2014
Q1 | $69K | Sell |
5,000
-5,450
| -52% | -$75.2K | 0.01% | 533 |
|
|
2013
Q4 | $138K | Buy |
10,450
+450
| +5% | +$5.94K | 0.03% | 368 |
|
|
2013
Q3 | $147K | Hold |
10,000
| – | – | 0.04% | 355 |
|
|
2013
Q2 | $136K | Buy |
+10,000
| New | +$136K | 0.04% | 335 |
|