First Dallas Securities’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 |
-12,300
| Closed | -$170K | – | 108 |
|
|
2016
Q3 | $170K | Hold |
12,300
| – | – | 0.13% | 101 |
|
|
2016
Q2 | $171K | Hold |
12,300
| – | – | 0.13% | 102 |
|
|
2016
Q1 | $147K | Hold |
12,300
| – | – | 0.12% | 96 |
|
|
2015
Q4 | $123K | Hold |
12,300
| – | – | 0.1% | 96 |
|
|
2015
Q3 | $130K | Hold |
12,300
| – | – | 0.11% | 95 |
|
|
2015
Q2 | $143K | Hold |
12,300
| – | – | 0.1% | 103 |
|
|
2015
Q1 | $147K | Hold |
12,300
| – | – | 0.1% | 94 |
|
|
2014
Q4 | $142K | Hold |
12,300
| – | – | 0.09% | 97 |
|
|
2014
Q3 | $151K | Hold |
12,300
| – | – | 0.09% | 105 |
|
|
2014
Q2 | $179K | Hold |
12,300
| – | – | 0.11% | 97 |
|
|
2014
Q1 | $169K | Hold |
12,300
| – | – | 0.11% | 84 |
|
|
2013
Q4 | $163K | Hold |
12,300
| – | – | 0.11% | 88 |
|
|
2013
Q3 | $181K | Hold |
12,300
| – | – | 0.14% | 86 |
|
|
2013
Q2 | $167K | Buy |
+12,300
| New | +$167K | 0.13% | 78 |
|