National Planning Corporation’s Sprott Physical Silver Trust PSLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
– Sell
-179
Closed -$1.14K – 33
2017
Q4
$1.14K Sell
179
-107,423
-100% -$674K 0.16% 46
2017
Q3
$676K Sell
107,602
-10,449
-9% -$66.8K 0.06% 299
2017
Q2
$725K Buy
118,051
+70,772
+150% +$462K 0.06% 311
2017
Q1
$328K Buy
47,279
+1,678
+4% +$11.1K 0.02% 488
2016
Q4
$303K Sell
45,601
-152
-0.3% -$997 0.02% 502
2016
Q3
$322K Sell
45,753
-3,936
-8% -$29.6K 0.03% 467
2016
Q2
$396K Sell
49,689
-816
-2% -$5.26K 0.03% 425
2016
Q1
$337K Sell
50,505
-978
-2% -$5.7K 0.03% 445
2015
Q4
$299K Buy
51,483
+12,874
+33% +$73.3K 0.02% 520
2015
Q3
$225K Sell
38,609
-47
-0.1% -$272 0.02% 524
2015
Q2
$228K Sell
38,656
-195
-0.5% -$1.24K 0.02% 546
2015
Q1
$248K Sell
38,851
-8,706
-18% -$57.6K 0.02% 534
2014
Q4
$308K Buy
47,557
+316
+0.7% +$2.08K 0.02% 536
2014
Q3
$318K Sell
47,241
-2,545
-5% -$20.2K 0.02% 539
2014
Q2
$422K Sell
49,786
-1,464
-3% -$11.5K 0.03% 456
2014
Q1
$409K Sell
51,250
-1,759
-3% -$14.4K 0.04% 434
2013
Q4
$399K Sell
53,009
-26,386
-33% -$218K 0.04% 432
2013
Q3
$675K Buy
79,395
+30,523
+62% +$261K 0.07% 282
2013
Q2
$380K Buy
+48,872
New +$445K 0.05% 333

Other funds holding PSLV

National Planning Corporation's PSLV Position: Q1 2018 in Review

National Planning Corporation sold out of Sprott Physical Silver Trust (PSLV) in Q1 2018, closing a stake of 179 shares — an estimated $1.14K sold.

National Planning Corporation first reported a position in PSLV in Q2 2013 and held it in 19 quarters. The position peaked at $725K in Q2 2017. 97 funds tracked by Wall St. Rank hold PSLV as of Q1 2018.

  • National Planning Corporation reported no remaining Sprott Physical Silver Trust position as of Q1 2018 after selling out during the quarter.
  • National Planning Corporation sold 179 Sprott Physical Silver Trust shares in Q1 2018, an estimated $1.14K.
  • National Planning Corporation first reported a position in Sprott Physical Silver Trust in Q2 2013 and held it in 19 quarters.
  • National Planning Corporation's Sprott Physical Silver Trust position peaked at $725K in Q2 2017.
  • 97 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q1 2018.

Based on National Planning Corporation's 13F filing for Q1 2018.