Ladenburg Thalmann 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $5.23M | Buy |
356,576
+23,769
| +7% | +$348K | 0.03% | 466 |
|
|
2019
Q3 | $4.72M | Buy |
332,807
+42,914
| +15% | +$608K | 0.03% | 483 |
|
|
2019
Q2 | $3.8M | Buy |
289,893
+21,082
| +8% | +$276K | 0.03% | 541 |
|
|
2019
Q1 | $3.33M | Buy |
268,811
+6,686
| +3% | +$82.9K | 0.03% | 573 |
|
|
2018
Q4 | $3.29M | Buy |
262,125
+8,814
| +3% | +$111K | 0.03% | 500 |
|
|
2018
Q3 | $2.96M | Sell |
253,311
-38,429
| -13% | -$449K | 0.02% | 571 |
|
|
2018
Q2 | $3.86M | Hold |
291,740
| – | – | 0.04% | 437 |
|
|
2018
Q1 | $3.86M | Buy |
291,740
+42,950
| +17% | +$568K | 0.04% | 437 |
|
|
2017
Q4 | $3.33M | Buy |
248,790
+23,889
| +11% | +$320K | 0.03% | 485 |
|
|
2017
Q3 | $2.85M | Buy |
224,901
+41,317
| +23% | +$523K | 0.03% | 487 |
|
|
2017
Q2 | $2.26M | Buy |
183,584
+6,289
| +4% | +$77.5K | 0.03% | 538 |
|
|
2017
Q1 | $2.28M | Buy |
177,295
+25,023
| +16% | +$322K | 0.03% | 519 |
|
|
2016
Q4 | $1.73M | Buy |
152,272
+51,515
| +51% | +$586K | 0.02% | 571 |
|
|
2016
Q3 | $1.4M | Buy |
100,757
+25,176
| +33% | +$349K | 0.02% | 623 |
|
|
2016
Q2 | $1.05M | Sell |
75,581
-62,121
| -45% | -$863K | 0.02% | 734 |
|
|
2016
Q1 | $1.66M | Sell |
137,702
-25,070
| -15% | -$301K | 0.03% | 494 |
|
|
2015
Q4 | $1.63M | Buy |
162,772
+122,502
| +304% | +$1.22M | 0.03% | 481 |
|
|
2015
Q3 | $426K | Buy |
40,270
+6,835
| +20% | +$72.3K | 0.01% | 1051 |
|
|
2015
Q2 | $390K | Sell |
33,435
-867
| -3% | -$10.1K | 0.01% | 1187 |
|
|
2015
Q1 | $409K | Buy |
34,302
+2,447
| +8% | +$29.2K | 0.01% | 1148 |
|
|
2014
Q4 | $369K | Buy |
31,855
+2,777
| +10% | +$32.2K | 0.01% | 1078 |
|
|
2014
Q3 | $358K | Sell |
29,078
-3,371
| -10% | -$41.5K | 0.01% | 939 |
|
|
2014
Q2 | $472K | Buy |
32,449
+3,868
| +14% | +$56.3K | 0.01% | 802 |
|
|
2014
Q1 | $393K | Sell |
28,581
-1,172
| -4% | -$16.1K | 0.01% | 823 |
|
|
2013
Q4 | $394K | Buy |
29,753
+25,263
| +563% | +$335K | 0.01% | 781 |
|
|
2013
Q3 | $66K | Buy |
4,490
+400
| +10% | +$5.88K | ﹤0.01% | 1634 |
|
|
2013
Q2 | $56K | Buy |
+4,090
| New | +$56K | ﹤0.01% | 1660 |
|