MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,000
| Closed | -$69K | – | 1125 |
|
|
2017
Q3 | $69K | Sell |
11,000
-42,200
| -79% | -$265K | ﹤0.01% | 521 |
|
|
2017
Q2 | $336K | Sell |
53,200
-1,000
| -2% | -$6.32K | 0.01% | 376 |
|
|
2017
Q1 | $374K | Hold |
54,200
| – | – | 0.01% | 379 |
|
|
2016
Q4 | $330K | Hold |
54,200
| – | – | 0.01% | 394 |
|
|
2016
Q3 | $401K | Sell |
54,200
-2,422
| -4% | -$17.9K | 0.01% | 381 |
|
|
2016
Q2 | $411K | Hold |
56,622
| – | – | 0.01% | 357 |
|
|
2016
Q1 | $352K | Hold |
56,622
| – | – | 0.01% | 373 |
|
|
2015
Q4 | $298K | Buy |
56,622
+422
| +0.8% | +$2.22K | 0.01% | 395 |
|
|
2015
Q3 | $319K | Sell |
56,200
-3,000
| -5% | -$17K | 0.01% | 413 |
|
|
2015
Q2 | $365K | Sell |
59,200
-2,200
| -4% | -$13.6K | 0.01% | 406 |
|
|
2015
Q1 | $397K | Buy |
61,400
+48,200
| +365% | +$312K | 0.01% | 407 |
|
|
2014
Q4 | $81K | Hold |
13,200
| – | – | ﹤0.01% | 594 |
|
|
2014
Q3 | $91K | Hold |
13,200
| – | – | ﹤0.01% | 589 |
|
|
2014
Q2 | $112K | Hold |
13,200
| – | – | ﹤0.01% | 558 |
|
|
2014
Q1 | $103K | Hold |
13,200
| – | – | ﹤0.01% | 569 |
|
|
2013
Q4 | $100K | Hold |
13,200
| – | – | ﹤0.01% | 588 |
|
|
2013
Q3 | $115K | Buy |
+13,200
| New | +$115K | ﹤0.01% | 575 |
|