New England Securities’s Sprott Physical Silver Trust PSLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $164K | Sell |
26,606
-108
| -0.4% | -$666 | 0.06% | 307 |
|
|
2014
Q3 | $184K | Hold |
26,714
| – | – | 0.06% | 301 |
|
|
2014
Q2 | $226K | Hold |
26,714
| – | – | 0.08% | 277 |
|
|
2014
Q1 | $209K | Buy |
26,714
+7,379
| +38% | +$57.7K | 0.08% | 249 |
|
|
2013
Q4 | $146K | Hold |
19,335
| – | – | 0.06% | 318 |
|
|
2013
Q3 | $169K | Buy |
19,335
+11,250
| +139% | +$98.3K | 0.09% | 250 |
|
|
2013
Q2 | $62K | Buy |
+8,085
| New | +$62K | 0.04% | 383 |
|