KMS Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $224K | Hold |
18,210
| – | – | 0.03% | 455 |
|
|
2014
Q2 | $265K | Sell |
18,210
-1,519
| -8% | -$22.1K | 0.04% | 419 |
|
|
2014
Q1 | $271K | Sell |
19,729
-200
| -1% | -$2.75K | 0.04% | 404 |
|
|
2013
Q4 | $264K | Sell |
19,929
-1,552
| -7% | -$20.6K | 0.04% | 399 |
|
|
2013
Q3 | $316K | Sell |
21,481
-98,956
| -82% | -$1.46M | 0.08% | 279 |
|
|
2013
Q2 | $1.64M | Buy |
+120,437
| New | +$1.64M | 0.46% | 44 |
|