NPC
SPPP
National Planning Corporation’s Sprott Physical Platinum and Palladium Trust SPPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,593
| Closed | -$107K | – | 518 |
|
|
2017
Q3 | $107K | Hold |
12,593
| – | – | 0.01% | 662 |
|
|
2017
Q2 | $100K | Hold |
12,593
| – | – | 0.01% | 721 |
|
|
2017
Q1 | $99K | Hold |
12,593
| – | – | 0.01% | 686 |
|
|
2016
Q4 | $97K | Hold |
12,593
| – | – | 0.01% | 673 |
|
|
2016
Q3 | $88K | Sell |
12,593
-1,490
| -11% | -$10.4K | 0.01% | 636 |
|
|
2016
Q2 | $114K | Hold |
14,083
| – | – | 0.01% | 638 |
|
|
2016
Q1 | $99K | Hold |
14,083
| – | – | 0.01% | 621 |
|
|
2015
Q4 | $84K | Hold |
14,083
| – | – | 0.01% | 698 |
|
|
2015
Q3 | $96K | Sell |
14,083
-2,412
| -15% | -$16.4K | 0.01% | 599 |
|
|
2015
Q2 | $110K | Sell |
16,495
-165
| -1% | -$1.1K | 0.01% | 620 |
|
|
2015
Q1 | $140K | Sell |
16,660
-618
| -4% | -$5.19K | 0.01% | 612 |
|
|
2014
Q4 | $149K | Buy |
17,278
+1,198
| +7% | +$10.4K | 0.01% | 767 |
|
|
2014
Q3 | $137K | Buy |
16,080
+602
| +4% | +$5.13K | 0.01% | 702 |
|
|
2014
Q2 | $157K | Buy |
15,478
+244
| +2% | +$2.48K | 0.01% | 702 |
|
|
2014
Q1 | $149K | Buy |
+15,234
| New | +$149K | 0.01% | 670 |
|
|
2013
Q4 | – | Sell |
-25,509
| Closed | -$227K | – | 727 |
|
|
2013
Q3 | $227K | Sell |
25,509
-13,864
| -35% | -$123K | 0.02% | 562 |
|
|
2013
Q2 | $330K | Buy |
+39,373
| New | +$330K | 0.04% | 367 |
|