New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $897K | Sell |
77,463
-5,775
| -7% | -$66.9K | 0.31% | 78 |
|
|
2014
Q3 | $1.03M | Buy |
83,238
+11,667
| +16% | +$144K | 0.36% | 65 |
|
|
2014
Q2 | $1.04M | Sell |
71,571
-999
| -1% | -$14.5K | 0.36% | 61 |
|
|
2014
Q1 | $996K | Sell |
72,570
-3,984
| -5% | -$54.7K | 0.38% | 58 |
|
|
2013
Q4 | $1.01M | Buy |
76,554
+4,644
| +6% | +$61.5K | 0.42% | 52 |
|
|
2013
Q3 | $1.06M | Buy |
71,910
+65,905
| +1,098% | +$969K | 0.53% | 37 |
|
|
2013
Q2 | $82K | Buy |
+6,005
| New | +$82K | 0.05% | 326 |
|