Lodestar Investment Counsel’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
Q2 | $225K | Hold |
17,000
| – | – | 0.02% | 168 |
|
|
2019
Q1 | $211K | Hold |
17,000
| – | – | 0.02% | 168 |
|
|
2018
Q4 | $213K | Hold |
17,000
| – | – | 0.03% | 162 |
|
|
2018
Q3 | $199K | Hold |
17,000
| – | – | 0.02% | 173 |
|
|
2018
Q2 | $213K | Hold |
17,000
| – | – | 0.02% | 171 |
|
|
2018
Q1 | $225K | Hold |
17,000
| – | – | 0.03% | 161 |
|
|
2017
Q4 | $228K | Hold |
17,000
| – | – | 0.03% | 164 |
|
|
2017
Q3 | $215K | Hold |
17,000
| – | – | 0.03% | 161 |
|
|
2017
Q2 | $210K | Hold |
17,000
| – | – | 0.03% | 155 |
|
|
2017
Q1 | $219K | Hold |
17,000
| – | – | 0.03% | 155 |
|
|
2016
Q4 | $192K | Hold |
17,000
| – | – | 0.03% | 154 |
|
|
2016
Q3 | $235K | Hold |
17,000
| – | – | 0.03% | 151 |
|
|
2016
Q2 | $236K | Hold |
17,000
| – | – | 0.03% | 150 |
|
|
2016
Q1 | $204K | Hold |
17,000
| – | – | 0.03% | 156 |
|
|
2015
Q4 | $170K | Buy |
+17,000
| New | +$170K | 0.03% | 138 |
|