Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $940K | Sell |
143,698
-2,290
| -2% | -$15K | 0.01% | 1328 |
|
|
2019
Q3 | $911K | Buy |
145,988
+15,290
| +12% | +$95.4K | 0.01% | 1312 |
|
|
2019
Q2 | $744K | Buy |
130,698
+128
| +0.1% | +$729 | 0.01% | 1434 |
|
|
2019
Q1 | $723K | Buy |
130,570
+31,113
| +31% | +$172K | 0.01% | 1411 |
|
|
2018
Q4 | $556K | Buy |
99,457
+16,844
| +20% | +$94.2K | 0.01% | 1453 |
|
|
2018
Q3 | $439K | Sell |
82,613
-1,598
| -2% | -$8.49K | ﹤0.01% | 1709 |
|
|
2018
Q2 | $508K | Hold |
84,211
| – | – | ﹤0.01% | 1557 |
|
|
2018
Q1 | $508K | Buy |
84,211
+4,761
| +6% | +$28.7K | ﹤0.01% | 1557 |
|
|
2017
Q4 | $504K | Sell |
79,450
-7,263
| -8% | -$46.1K | ﹤0.01% | 1546 |
|
|
2017
Q3 | $545K | Sell |
86,713
-9,055
| -9% | -$56.9K | 0.01% | 1409 |
|
|
2017
Q2 | $605K | Buy |
95,768
+3,875
| +4% | +$24.5K | 0.01% | 1265 |
|
|
2017
Q1 | $634K | Buy |
91,893
+11,076
| +14% | +$76.4K | 0.01% | 1161 |
|
|
2016
Q4 | $491K | Buy |
80,817
+10,059
| +14% | +$61.1K | 0.01% | 1264 |
|
|
2016
Q3 | $523K | Buy |
70,758
+36,388
| +106% | +$269K | 0.01% | 1170 |
|
|
2016
Q2 | $252K | Sell |
34,370
-123,051
| -78% | -$902K | ﹤0.01% | 1523 |
|
|
2016
Q1 | $966K | Sell |
157,421
-37,577
| -19% | -$231K | 0.02% | 714 |
|
|
2015
Q4 | $1.03M | Buy |
194,998
+163,659
| +522% | +$865K | 0.02% | 677 |
|
|
2015
Q3 | $178K | Sell |
31,339
-34,715
| -53% | -$197K | ﹤0.01% | 1558 |
|
|
2015
Q2 | $408K | Buy |
66,054
+4,767
| +8% | +$29.4K | 0.01% | 1161 |
|
|
2015
Q1 | $396K | Buy |
61,287
+41,865
| +216% | +$271K | 0.01% | 1159 |
|
|
2014
Q4 | $120K | Sell |
19,422
-3,303
| -15% | -$20.4K | ﹤0.01% | 1780 |
|
|
2014
Q3 | $156K | Buy |
22,725
+1,080
| +5% | +$7.41K | ﹤0.01% | 1348 |
|
|
2014
Q2 | $183K | Buy |
21,645
+5,705
| +36% | +$48.2K | 0.01% | 1248 |
|
|
2014
Q1 | $125K | Sell |
15,940
-1,800
| -10% | -$14.1K | ﹤0.01% | 1365 |
|
|
2013
Q4 | $134K | Sell |
17,740
-1,500
| -8% | -$11.3K | ﹤0.01% | 1288 |
|
|
2013
Q3 | $168K | Sell |
19,240
-900
| -4% | -$7.86K | 0.01% | 1085 |
|
|
2013
Q2 | $155K | Buy |
+20,140
| New | +$155K | 0.01% | 1092 |
|