MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.42M | Sell |
125,565
-4,356
| -3% | -$49.2K | 0.05% | 333 |
|
|
2016
Q3 | $1.8M | Buy |
129,921
+2,321
| +2% | +$32.1K | 0.06% | 277 |
|
|
2016
Q2 | $1.77M | Buy |
127,600
+17,759
| +16% | +$247K | 0.06% | 279 |
|
|
2016
Q1 | $1.32M | Buy |
109,841
+19,812
| +22% | +$238K | 0.06% | 307 |
|
|
2015
Q4 | $899K | Buy |
90,029
+60,506
| +205% | +$604K | 0.04% | 397 |
|
|
2015
Q3 | $313K | Sell |
29,523
-79,557
| -73% | -$843K | 0.02% | 506 |
|
|
2015
Q2 | $1.27M | Sell |
109,080
-479
| -0.4% | -$5.59K | 0.09% | 243 |
|
|
2015
Q1 | $1.31M | Buy |
109,559
+86,844
| +382% | +$1.03M | 0.09% | 246 |
|
|
2014
Q4 | $263K | Buy |
22,715
+22,590
| +18,072% | +$262K | 0.03% | 509 |
|
|
2014
Q3 | $2K | Sell |
125
-2,275
| -95% | -$36.4K | ﹤0.01% | 2376 |
|
|
2014
Q2 | $35K | Sell |
2,400
-495
| -17% | -$7.22K | ﹤0.01% | 1250 |
|
|
2014
Q1 | $40K | Sell |
2,895
-625
| -18% | -$8.64K | 0.01% | 1129 |
|
|
2013
Q4 | $47K | Hold |
3,520
| – | – | 0.01% | 1018 |
|
|
2013
Q3 | $52K | Sell |
3,520
-200
| -5% | -$2.96K | 0.01% | 851 |
|
|
2013
Q2 | $51K | Buy |
+3,720
| New | +$51K | 0.01% | 879 |
|