JWM
Jacobus Wealth Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $146K | Hold |
11,500
| – | – | 0.04% | 188 |
|
|
2017
Q2 | $142K | Buy |
+11,500
| New | +$142K | 0.04% | 186 |
|
|
2016
Q4 | – | Sell |
-16,000
| Closed | -$221K | – | 204 |
|
|
2016
Q3 | $221K | Buy |
+16,000
| New | +$221K | 0.06% | 165 |
|
|
2015
Q4 | – | Sell |
-15,000
| Closed | -$159K | – | 280 |
|
|
2015
Q3 | $159K | Hold |
15,000
| – | – | 0.05% | 229 |
|
|
2015
Q2 | $175K | Buy |
+15,000
| New | +$175K | 0.04% | 231 |
|
|
2015
Q1 | – | Sell |
-17,800
| Closed | -$206K | – | 305 |
|
|
2014
Q4 | $206K | Buy |
17,800
+5,000
| +39% | +$57.9K | 0.05% | 201 |
|
|
2014
Q3 | $158K | Hold |
12,800
| – | – | 0.04% | 230 |
|
|
2014
Q2 | $186K | Buy |
12,800
+4,000
| +45% | +$58.1K | 0.05% | 217 |
|
|
2014
Q1 | $121K | Buy |
+8,800
| New | +$121K | 0.03% | 279 |
|