Johnson Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-29,088
| Closed | -$384K | – | 601 |
|
|
2019
Q2 | $384K | Sell |
29,088
-3,535
| -11% | -$46.7K | 0.01% | 468 |
|
|
2019
Q1 | $404K | Buy |
32,623
+450
| +1% | +$5.57K | 0.01% | 453 |
|
|
2018
Q4 | $403K | Buy |
32,173
+9,850
| +44% | +$123K | 0.01% | 430 |
|
|
2018
Q3 | $260K | Hold |
22,323
| – | – | 0.01% | 547 |
|
|
2018
Q2 | $279K | Hold |
22,323
| – | – | 0.01% | 530 |
|
|
2018
Q1 | $295K | Sell |
22,323
-2,265
| -9% | -$29.9K | 0.01% | 527 |
|
|
2017
Q4 | $329K | Sell |
24,588
-500
| -2% | -$6.69K | 0.01% | 511 |
|
|
2017
Q3 | $317K | Sell |
25,088
-6,980
| -22% | -$88.2K | 0.01% | 503 |
|
|
2017
Q2 | $512K | Sell |
32,068
-22,600
| -41% | -$361K | 0.01% | 404 |
|
|
2017
Q1 | $936K | Sell |
54,668
-300
| -0.5% | -$5.14K | 0.03% | 247 |
|
|
2016
Q4 | $620K | Sell |
54,968
-800
| -1% | -$9.02K | 0.02% | 315 |
|
|
2016
Q3 | $771K | Sell |
55,768
-4,735
| -8% | -$65.5K | 0.02% | 268 |
|
|
2016
Q2 | $840K | Hold |
60,503
| – | – | 0.03% | 249 |
|
|
2016
Q1 | $725K | Sell |
60,503
-400
| -0.7% | -$4.79K | 0.03% | 262 |
|
|
2015
Q4 | $608K | Buy |
60,903
+46,443
| +321% | +$464K | 0.02% | 298 |
|
|
2015
Q3 | $153K | Sell |
14,460
-560
| -4% | -$5.93K | 0.01% | 523 |
|
|
2015
Q2 | $175K | Sell |
15,020
-1,900
| -11% | -$22.1K | 0.01% | 522 |
|
|
2015
Q1 | $201K | Hold |
16,920
| – | – | 0.01% | 521 |
|
|
2014
Q4 | $195K | Sell |
16,920
-73,865
| -81% | -$851K | 0.01% | 539 |
|
|
2014
Q3 | $1.12M | Hold |
90,785
| – | – | 0.04% | 201 |
|
|
2014
Q2 | $1.32M | Sell |
90,785
-2,875
| -3% | -$41.8K | 0.05% | 170 |
|
|
2014
Q1 | $1.29M | Sell |
93,660
-66,680
| -42% | -$917K | 0.05% | 166 |
|
|
2013
Q4 | $2.12M | Buy |
160,340
+62,695
| +64% | +$831K | 0.08% | 138 |
|
|
2013
Q3 | $1.44M | Buy |
97,645
+83,675
| +599% | +$1.23M | 0.06% | 157 |
|
|
2013
Q2 | $189K | Buy |
+13,970
| New | +$189K | 0.01% | 489 |
|