MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $396K | Buy |
65,058
+6,159
| +10% | +$37.5K | 0.01% | 796 |
|
|
2016
Q3 | $435K | Buy |
58,899
+17,406
| +42% | +$129K | 0.01% | 723 |
|
|
2016
Q2 | $301K | Buy |
41,493
+1,815
| +5% | +$13.2K | 0.01% | 845 |
|
|
2016
Q1 | $246K | Sell |
39,678
-3,092
| -7% | -$19.2K | 0.01% | 886 |
|
|
2015
Q4 | $225K | Buy |
42,770
+15,000
| +54% | +$78.9K | 0.01% | 888 |
|
|
2015
Q3 | $157K | Sell |
27,770
-7,520
| -21% | -$42.5K | 0.01% | 733 |
|
|
2015
Q2 | $218K | Sell |
35,290
-25,051
| -42% | -$155K | 0.02% | 684 |
|
|
2015
Q1 | $390K | Buy |
60,341
+25,287
| +72% | +$163K | 0.03% | 529 |
|
|
2014
Q4 | $216K | Buy |
35,054
+15,579
| +80% | +$96K | 0.02% | 567 |
|
|
2014
Q3 | $134K | Buy |
19,475
+17,788
| +1,054% | +$122K | 0.02% | 711 |
|
|
2014
Q2 | $14K | Hold |
1,687
| – | – | ﹤0.01% | 1644 |
|
|
2014
Q1 | $13K | Sell |
1,687
-10,765
| -86% | -$83K | ﹤0.01% | 1628 |
|
|
2013
Q4 | $94K | Buy |
12,452
+10,989
| +751% | +$83K | 0.01% | 773 |
|
|
2013
Q3 | $13K | Hold |
1,463
| – | – | ﹤0.01% | 1358 |
|
|
2013
Q2 | $11K | Buy |
+1,463
| New | +$11K | ﹤0.01% | 1506 |
|