FCMC
Founders Capital Management (Connecticut)’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,203
| Closed | -$205K | – | 51 |
|
|
2018
Q1 | $205K | Sell |
15,203
-7,137
| -32% | -$96.2K | 0.09% | 51 |
|
|
2017
Q4 | $299K | Sell |
22,340
-7,850
| -26% | -$105K | 0.13% | 42 |
|
|
2017
Q3 | $383K | Sell |
30,190
-3,569
| -11% | -$45.3K | 0.18% | 39 |
|
|
2017
Q2 | $416K | Hold |
33,759
| – | – | 0.21% | 36 |
|
|
2017
Q1 | $434K | Hold |
33,759
| – | – | 0.22% | 38 |
|
|
2016
Q4 | $381K | Hold |
33,759
| – | – | 0.21% | 38 |
|
|
2016
Q3 | $467K | Hold |
33,759
| – | – | 0.26% | 38 |
|
|
2016
Q2 | $469K | Hold |
33,759
| – | – | 0.26% | 37 |
|
|
2016
Q1 | $405K | Hold |
33,759
| – | – | 0.24% | 38 |
|
|
2015
Q4 | $337K | Hold |
33,759
| – | – | 0.2% | 41 |
|
|
2015
Q3 | $358K | Hold |
33,759
| – | – | 0.23% | 39 |
|
|
2015
Q2 | $394K | Sell |
33,759
-251
| -0.7% | -$2.93K | 0.24% | 38 |
|
|
2015
Q1 | $406K | Sell |
34,010
-1,974
| -5% | -$23.6K | 0.24% | 39 |
|
|
2014
Q4 | $417K | Sell |
35,984
-101,041
| -74% | -$1.17M | 0.26% | 38 |
|
|
2014
Q3 | $1.69M | Sell |
137,025
-2,058
| -1% | -$25.3K | 1.08% | 28 |
|
|
2014
Q2 | $2.02M | Buy |
139,083
+7,503
| +6% | +$109K | 1.34% | 23 |
|
|
2014
Q1 | $1.82M | Sell |
131,580
-2,967
| -2% | -$41K | 1.46% | 23 |
|
|
2013
Q4 | $1.78M | Buy |
+134,547
| New | +$1.78M | 1.5% | 23 |
|