Frontier Investment Management’s Sprott Physical Silver Trust PSLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,129
| Closed | -$101K | – | 243 |
|
|
2017
Q3 | $101K | Hold |
16,129
| – | – | 0.01% | 216 |
|
|
2017
Q2 | $102K | Hold |
16,129
| – | – | 0.01% | 215 |
|
|
2017
Q1 | $111K | Hold |
16,129
| – | – | 0.01% | 189 |
|
|
2016
Q4 | $98K | Hold |
16,129
| – | – | 0.01% | 185 |
|
|
2016
Q3 | $1.19M | Hold |
16,129
| – | – | 0.01% | 183 |
|
|
2016
Q2 | $117K | Hold |
16,129
| – | – | 0.01% | 168 |
|
|
2016
Q1 | $100K | Hold |
16,129
| – | – | 0.01% | 164 |
|
|
2015
Q4 | $85K | Hold |
16,129
| – | – | 0.01% | 162 |
|
|
2015
Q3 | $91K | Hold |
16,129
| – | – | 0.02% | 152 |
|
|
2015
Q2 | $100K | Hold |
16,129
| – | – | 0.01% | 158 |
|
|
2015
Q1 | $101K | Hold |
16,129
| – | – | 0.01% | 160 |
|
|
2014
Q4 | $99K | Hold |
16,129
| – | – | 0.02% | 152 |
|
|
2014
Q3 | $111K | Hold |
16,129
| – | – | 0.02% | 151 |
|
|
2014
Q2 | $137K | Sell |
16,129
-50
| -0.3% | -$425 | 0.02% | 158 |
|
|
2014
Q1 | $127K | Hold |
16,179
| – | – | 0.02% | 140 |
|
|
2013
Q4 | $122K | Sell |
16,179
-200
| -1% | -$1.51K | 0.02% | 132 |
|
|
2013
Q3 | $143K | Buy |
16,379
+50
| +0.3% | +$437 | 0.03% | 134 |
|
|
2013
Q2 | $126K | Buy |
+16,329
| New | +$126K | 0.03% | 132 |
|