Joel Isaacson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Hold |
0
| – | – | – | 751 |
|
|
2015
Q3 | – | Sell |
-200
| Closed | -$2K | – | 734 |
|
|
2015
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 702 |
|
|
2015
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 647 |
|
|
2014
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 580 |
|
|
2014
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 568 |
|
|
2014
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 526 |
|
|
2014
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 519 |
|
|
2013
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 476 |
|
|
2013
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 459 |
|
|
2013
Q2 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 427 |
|