Harfst & Associates’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-550
| Closed | -$6K | – | 102 |
|
2017
Q2 | $6K | Hold |
550
| – | – | ﹤0.01% | 203 |
|
2017
Q1 | $7K | Buy |
+550
| New | +$7K | ﹤0.01% | 242 |
|
2016
Q1 | – | Sell |
-750
| Closed | -$7K | – | 93 |
|
2015
Q4 | $7K | Hold |
750
| – | – | ﹤0.01% | 245 |
|
2015
Q3 | $8K | Sell |
750
-2,250
| -75% | -$24K | ﹤0.01% | 239 |
|
2015
Q2 | $35K | Buy |
+3,000
| New | +$35K | 0.02% | 199 |
|