MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-525
| Closed | -$3K | – | 4076 |
|
|
2016
Q1 | $3K | Hold |
525
| – | – | ﹤0.01% | 3418 |
|
|
2015
Q4 | $3K | Hold |
525
| – | – | ﹤0.01% | 3326 |
|
|
2015
Q3 | $4K | Hold |
525
| – | – | ﹤0.01% | 2532 |
|
|
2015
Q2 | $4K | Hold |
525
| – | – | ﹤0.01% | 2561 |
|
|
2015
Q1 | $4K | Hold |
525
| – | – | ﹤0.01% | 2539 |
|
|
2014
Q4 | $5K | Sell |
525
-500
| -49% | -$4.76K | ﹤0.01% | 2135 |
|
|
2014
Q3 | $9K | Hold |
1,025
| – | – | ﹤0.01% | 1872 |
|
|
2014
Q2 | $10K | Buy |
1,025
+525
| +105% | +$5.12K | ﹤0.01% | 1812 |
|
|
2014
Q1 | $5K | Hold |
500
| – | – | ﹤0.01% | 2018 |
|
|
2013
Q4 | $4K | Hold |
500
| – | – | ﹤0.01% | 2066 |
|
|
2013
Q3 | $4K | Hold |
500
| – | – | ﹤0.01% | 1781 |
|
|
2013
Q2 | $4K | Buy |
+500
| New | +$4K | ﹤0.01% | 1917 |
|