Keel Point’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-23,833
| Closed | -$144K | – | 178 |
|
|
2018
Q1 | $144K | Buy |
23,833
+2,533
| +12% | +$15.3K | 0.02% | 155 |
|
|
2017
Q4 | $135K | Hold |
21,300
| – | – | 0.02% | 161 |
|
|
2017
Q3 | $134K | Hold |
21,300
| – | – | 0.02% | 157 |
|
|
2017
Q2 | $134K | Hold |
21,300
| – | – | 0.03% | 155 |
|
|
2017
Q1 | $147K | Hold |
21,300
| – | – | 0.03% | 154 |
|
|
2016
Q4 | $130K | Hold |
21,300
| – | – | 0.03% | 154 |
|
|
2016
Q3 | $157K | Buy |
21,300
+6,500
| +44% | +$47.9K | 0.06% | 127 |
|
|
2016
Q2 | $107K | Buy |
+14,800
| New | +$107K | 0.05% | 128 |
|