Hilltop Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-30,500
| Closed | -$173K | – | 329 |
|
|
2015
Q3 | $173K | Buy |
30,500
+1,700
| +6% | +$9.64K | 0.05% | 308 |
|
|
2015
Q2 | $178K | Hold |
28,800
| – | – | 0.05% | 308 |
|
|
2015
Q1 | $186K | Hold |
28,800
| – | – | 0.05% | 316 |
|
|
2014
Q4 | $177K | Hold |
28,800
| – | – | 0.06% | 197 |
|
|
2014
Q3 | $198K | Buy |
28,800
+2,500
| +10% | +$17.2K | 0.09% | 188 |
|
|
2014
Q2 | $223K | Hold |
26,300
| – | – | 0.1% | 209 |
|
|
2014
Q1 | $206K | Buy |
26,300
+2,500
| +11% | +$19.6K | 0.1% | 213 |
|
|
2013
Q4 | $180K | Sell |
23,800
-11,800
| -33% | -$89.2K | 0.09% | 222 |
|
|
2013
Q3 | $311K | Hold |
35,600
| – | – | 0.18% | 132 |
|
|
2013
Q2 | $275K | Buy |
+35,600
| New | +$275K | 0.19% | 122 |
|