Northeast Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,991
| Closed | -$100K | – | 169 |
|
|
2018
Q2 | $100K | Buy |
+16,991
| New | +$100K | 0.01% | 165 |
|
|
2018
Q1 | – | Sell |
-17,241
| Closed | -$109K | – | 160 |
|
|
2017
Q4 | $109K | Hold |
17,241
| – | – | 0.01% | 164 |
|
|
2017
Q3 | $108K | Hold |
17,241
| – | – | 0.01% | 159 |
|
|
2017
Q2 | $109K | Buy |
17,241
+3,035
| +21% | +$19.2K | 0.01% | 157 |
|
|
2017
Q1 | $98K | Buy |
+14,206
| New | +$98K | 0.01% | 159 |
|