LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,119
| Closed | -$73K | – | 613 |
|
|
2015
Q1 | $73K | Buy |
6,119
+4,119
| +206% | +$49.1K | ﹤0.01% | 393 |
|
|
2014
Q4 | $23K | Hold |
2,000
| – | – | ﹤0.01% | 490 |
|
|
2014
Q3 | $25K | Sell |
2,000
-2,020
| -50% | -$25.3K | ﹤0.01% | 469 |
|
|
2014
Q2 | $58K | Hold |
4,020
| – | – | ﹤0.01% | 418 |
|
|
2014
Q1 | $55K | Hold |
4,020
| – | – | ﹤0.01% | 406 |
|
|
2013
Q4 | $53K | Sell |
4,020
-11,285
| -74% | -$149K | ﹤0.01% | 390 |
|
|
2013
Q3 | $225K | Hold |
15,305
| – | – | 0.01% | 237 |
|
|
2013
Q2 | $208K | Buy |
+15,305
| New | +$208K | 0.01% | 249 |
|