Glenmede 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,000
| Closed | -$18K | – | 1383 |
|
|
2020
Q3 | $18K | Buy |
+1,000
| New | +$18K | ﹤0.01% | 1649 |
|
|
2018
Q3 | – | Sell |
-2,000
| Closed | -$25K | – | 1499 |
|
|
2018
Q2 | $25K | Sell |
2,000
-1,250
| -38% | -$15.6K | ﹤0.01% | 1642 |
|
|
2018
Q1 | $42K | Hold |
3,250
| – | – | ﹤0.01% | 1694 |
|
|
2017
Q4 | $42K | Sell |
3,250
-2,250
| -41% | -$29.1K | ﹤0.01% | 1694 |
|
|
2017
Q3 | $69K | Buy |
5,500
+2,000
| +57% | +$25.1K | ﹤0.01% | 1527 |
|
|
2017
Q2 | $44K | Hold |
3,500
| – | – | ﹤0.01% | 1648 |
|
|
2017
Q1 | $44K | Sell |
3,500
-500
| -13% | -$6.29K | ﹤0.01% | 1648 |
|
|
2016
Q4 | $44K | Hold |
4,000
| – | – | ﹤0.01% | 1646 |
|
|
2016
Q3 | $54K | Hold |
4,000
| – | – | ﹤0.01% | 1584 |
|
|
2016
Q2 | $54K | Sell |
4,000
-250
| -6% | -$3.38K | ﹤0.01% | 1550 |
|
|
2016
Q1 | $49K | Sell |
4,250
-3,250
| -43% | -$37.5K | ﹤0.01% | 1524 |
|
|
2015
Q4 | $73K | Hold |
7,500
| – | – | ﹤0.01% | 1445 |
|
|
2015
Q3 | $78K | Hold |
7,500
| – | – | ﹤0.01% | 1445 |
|
|
2015
Q2 | $86K | Sell |
7,500
-3,250
| -30% | -$37.3K | ﹤0.01% | 1457 |
|
|
2015
Q1 | $127K | Sell |
10,750
-500
| -4% | -$5.91K | ﹤0.01% | 1394 |
|
|
2014
Q4 | $129K | Buy |
11,250
+500
| +5% | +$5.73K | ﹤0.01% | 1445 |
|
|
2014
Q3 | $132K | Sell |
10,750
-6,878
| -39% | -$84.5K | ﹤0.01% | 1333 |
|
|
2014
Q2 | $255K | Sell |
17,628
-3,172
| -15% | -$45.9K | ﹤0.01% | 1091 |
|
|
2014
Q1 | $285K | Buy |
20,800
+600
| +3% | +$8.22K | ﹤0.01% | 1068 |
|
|
2013
Q4 | $267K | Hold |
20,200
| – | – | ﹤0.01% | 1050 |
|
|
2013
Q3 | $296K | Hold |
20,200
| – | – | ﹤0.01% | 1005 |
|
|
2013
Q2 | $274K | Buy |
+20,200
| New | +$274K | ﹤0.01% | 986 |
|