Ladenburg Thalmann Financial Services’s Sprott Physical Platinum and Palladium Trust SPPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $80K | Sell |
5,553
-750
| -12% | -$10.8K | ﹤0.01% | 3185 |
|
|
2019
Q3 | $81K | Buy |
6,303
+750
| +14% | +$9.64K | ﹤0.01% | 3094 |
|
|
2019
Q2 | $64K | Sell |
5,553
-500
| -8% | -$5.76K | ﹤0.01% | 3294 |
|
|
2019
Q1 | $65K | Buy |
6,053
+5,553
| +1,111% | +$59.6K | ﹤0.01% | 3223 |
|
|
2018
Q4 | $5K | Hold |
500
| – | – | ﹤0.01% | 4612 |
|
|
2018
Q3 | $4K | Hold |
500
| – | – | ﹤0.01% | 4699 |
|
|
2018
Q2 | $4K | Hold |
500
| – | – | ﹤0.01% | 4680 |
|
|
2018
Q1 | $4K | Hold |
500
| – | – | ﹤0.01% | 4680 |
|
|
2017
Q4 | $5K | Hold |
500
| – | – | ﹤0.01% | 4531 |
|
|
2017
Q3 | $4K | Hold |
500
| – | – | ﹤0.01% | 4491 |
|
|
2017
Q2 | $4K | Hold |
500
| – | – | ﹤0.01% | 4401 |
|
|
2017
Q1 | $4K | Hold |
500
| – | – | ﹤0.01% | 4392 |
|
|
2016
Q4 | $3K | Buy |
+500
| New | +$3K | ﹤0.01% | 4436 |
|
|
2016
Q3 | – | Sell |
-500
| Closed | -$3K | – | 4867 |
|
|
2016
Q2 | $3K | Buy |
+500
| New | +$3K | ﹤0.01% | 4309 |
|
|
2016
Q1 | – | Sell |
-2,013
| Closed | -$12K | – | 4793 |
|
|
2015
Q4 | $12K | Hold |
2,013
| – | – | ﹤0.01% | 3580 |
|
|
2015
Q3 | $14K | Sell |
2,013
-400
| -17% | -$2.78K | ﹤0.01% | 3339 |
|
|
2015
Q2 | $18K | Sell |
2,413
-60
| -2% | -$448 | ﹤0.01% | 3305 |
|
|
2015
Q1 | $20K | Hold |
2,473
| – | – | ﹤0.01% | 3184 |
|
|
2014
Q4 | $21K | Sell |
2,473
-3,327
| -57% | -$28.3K | ﹤0.01% | 2960 |
|
|
2014
Q3 | $51K | Buy |
5,800
+4,400
| +314% | +$38.7K | ﹤0.01% | 2022 |
|
|
2014
Q2 | $14K | Hold |
1,400
| – | – | ﹤0.01% | 2903 |
|
|
2014
Q1 | $13K | Buy |
+1,400
| New | +$13K | ﹤0.01% | 2821 |
|