NPC
National Planning Corporation’s Sprott Physical Silver Trust PSLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-179
| Closed | -$1.14K | – | 33 |
|
|
2017
Q4 | $1.14K | Sell |
179
-107,423
| -100% | -$681K | 0.16% | 46 |
|
|
2017
Q3 | $676K | Sell |
107,602
-10,449
| -9% | -$65.6K | 0.06% | 299 |
|
|
2017
Q2 | $725K | Buy |
118,051
+70,772
| +150% | +$435K | 0.06% | 311 |
|
|
2017
Q1 | $328K | Buy |
47,279
+1,678
| +4% | +$11.6K | 0.02% | 488 |
|
|
2016
Q4 | $303K | Sell |
45,601
-152
| -0.3% | -$1.01K | 0.02% | 502 |
|
|
2016
Q3 | $322K | Sell |
45,753
-3,936
| -8% | -$27.7K | 0.03% | 467 |
|
|
2016
Q2 | $396K | Sell |
49,689
-816
| -2% | -$6.5K | 0.03% | 425 |
|
|
2016
Q1 | $337K | Sell |
50,505
-978
| -2% | -$6.53K | 0.03% | 445 |
|
|
2015
Q4 | $299K | Buy |
51,483
+12,874
| +33% | +$74.8K | 0.02% | 520 |
|
|
2015
Q3 | $225K | Sell |
38,609
-47
| -0.1% | -$274 | 0.02% | 524 |
|
|
2015
Q2 | $228K | Sell |
38,656
-195
| -0.5% | -$1.15K | 0.02% | 546 |
|
|
2015
Q1 | $248K | Sell |
38,851
-8,706
| -18% | -$55.6K | 0.02% | 534 |
|
|
2014
Q4 | $308K | Buy |
47,557
+316
| +0.7% | +$2.05K | 0.02% | 536 |
|
|
2014
Q3 | $318K | Sell |
47,241
-2,545
| -5% | -$17.1K | 0.02% | 539 |
|
|
2014
Q2 | $422K | Sell |
49,786
-1,464
| -3% | -$12.4K | 0.03% | 456 |
|
|
2014
Q1 | $409K | Sell |
51,250
-1,759
| -3% | -$14K | 0.04% | 434 |
|
|
2013
Q4 | $399K | Sell |
53,009
-26,386
| -33% | -$199K | 0.04% | 432 |
|
|
2013
Q3 | $675K | Buy |
79,395
+30,523
| +62% | +$260K | 0.07% | 282 |
|
|
2013
Q2 | $380K | Buy |
+48,872
| New | +$380K | 0.05% | 333 |
|