National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-74,736
| Closed | -$946K | – | 117 |
|
|
2017
Q3 | $946K | Buy |
74,736
+1
| +0% | +$13 | 0.08% | 238 |
|
|
2017
Q2 | $904K | Buy |
74,735
+4,501
| +6% | +$54.4K | 0.07% | 267 |
|
|
2017
Q1 | $910K | Buy |
70,234
+1,113
| +2% | +$14.4K | 0.07% | 254 |
|
|
2016
Q4 | $850K | Sell |
69,121
-365
| -0.5% | -$4.49K | 0.07% | 261 |
|
|
2016
Q3 | $945K | Sell |
69,486
-139
| -0.2% | -$1.89K | 0.08% | 241 |
|
|
2016
Q2 | $1.03M | Buy |
69,625
+37,000
| +113% | +$545K | 0.08% | 234 |
|
|
2016
Q1 | $428K | Sell |
32,625
-6,440
| -16% | -$84.5K | 0.04% | 391 |
|
|
2015
Q4 | $448K | Sell |
39,065
-3,880
| -9% | -$44.5K | 0.04% | 427 |
|
|
2015
Q3 | $463K | Hold |
42,945
| – | – | 0.04% | 368 |
|
|
2015
Q2 | $458K | Sell |
42,945
-121
| -0.3% | -$1.29K | 0.04% | 379 |
|
|
2015
Q1 | $522K | Sell |
43,066
-11,006
| -20% | -$133K | 0.05% | 344 |
|
|
2014
Q4 | $653K | Buy |
54,072
+2,064
| +4% | +$24.9K | 0.05% | 333 |
|
|
2014
Q3 | $632K | Buy |
52,008
+11,899
| +30% | +$145K | 0.05% | 342 |
|
|
2014
Q2 | $583K | Buy |
40,109
+2,315
| +6% | +$33.6K | 0.05% | 356 |
|
|
2014
Q1 | $523K | Sell |
37,794
-723
| -2% | -$10K | 0.05% | 359 |
|
|
2013
Q4 | $509K | Sell |
38,517
-1,811
| -4% | -$23.9K | 0.05% | 356 |
|
|
2013
Q3 | $578K | Buy |
40,328
+3,373
| +9% | +$48.3K | 0.06% | 324 |
|
|
2013
Q2 | $501K | Buy |
+36,955
| New | +$501K | 0.06% | 278 |
|