L. Roy Papp & Associates’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 |
-17,600
| Closed | -$233K | – | 173 |
|
|
2019
Q2 | $233K | Hold |
17,600
| – | – | 0.04% | 156 |
|
|
2019
Q1 | $218K | Hold |
17,600
| – | – | 0.04% | 146 |
|
|
2018
Q4 | $221K | Hold |
17,600
| – | – | 0.05% | 136 |
|
|
2018
Q3 | $206K | Hold |
17,600
| – | – | 0.04% | 156 |
|
|
2018
Q2 | $221K | Hold |
17,600
| – | – | 0.04% | 150 |
|
|
2018
Q1 | $233K | Hold |
17,600
| – | – | 0.04% | 147 |
|
|
2017
Q4 | $236K | Hold |
17,600
| – | – | 0.05% | 138 |
|
|
2017
Q3 | $223K | Hold |
17,600
| – | – | 0.05% | 122 |
|
|
2017
Q2 | $217K | Hold |
17,600
| – | – | 0.05% | 141 |
|
|
2017
Q1 | $226K | Hold |
17,600
| – | – | 0.05% | 130 |
|
|
2016
Q4 | $199K | Hold |
17,600
| – | – | 0.05% | 151 |
|
|
2016
Q3 | $243K | Hold |
17,600
| – | – | 0.06% | 133 |
|
|
2016
Q2 | $245K | Hold |
17,600
| – | – | 0.06% | 136 |
|
|
2016
Q1 | $211K | Buy |
+17,600
| New | +$211K | 0.05% | 142 |
|
|
2015
Q4 | – | Sell |
-17,600
| Closed | -$186K | – | 140 |
|
|
2015
Q3 | $186K | Hold |
17,600
| – | – | 0.05% | 135 |
|
|
2015
Q2 | $205K | Hold |
17,600
| – | – | 0.05% | 142 |
|
|
2015
Q1 | $210K | Hold |
17,600
| – | – | 0.05% | 141 |
|
|
2014
Q4 | $204K | Hold |
17,600
| – | – | 0.04% | 142 |
|
|
2014
Q3 | $217K | Hold |
17,600
| – | – | 0.05% | 133 |
|
|
2014
Q2 | $256K | Hold |
17,600
| – | – | 0.06% | 130 |
|
|
2014
Q1 | $242K | Hold |
17,600
| – | – | 0.06% | 129 |
|
|
2013
Q4 | $233K | Hold |
17,600
| – | – | 0.05% | 133 |
|
|
2013
Q3 | $259K | Hold |
17,600
| – | – | 0.06% | 128 |
|
|
2013
Q2 | $239K | Buy |
+17,600
| New | +$239K | 0.06% | 127 |
|