Oppenheimer & Co’s Sprott Physical Platinum and Palladium Trust SPPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,765
| Closed | -$155K | – | 1388 |
|
|
2018
Q4 | $155K | Sell |
15,765
-270
| -2% | -$2.66K | ﹤0.01% | 1141 |
|
|
2018
Q3 | $141K | Sell |
16,035
-18
| -0.1% | -$158 | ﹤0.01% | 1283 |
|
|
2018
Q2 | $132K | Sell |
16,053
-1,080
| -6% | -$8.88K | ﹤0.01% | 1273 |
|
|
2018
Q1 | $146K | Buy |
17,133
+407
| +2% | +$3.47K | ﹤0.01% | 1260 |
|
|
2017
Q4 | $156K | Sell |
16,726
-2,451
| -13% | -$22.9K | ﹤0.01% | 1245 |
|
|
2017
Q3 | $163K | Sell |
19,177
-866
| -4% | -$7.36K | ﹤0.01% | 1213 |
|
|
2017
Q2 | $160K | Hold |
20,043
| – | – | ﹤0.01% | 1221 |
|
|
2017
Q1 | $155K | Hold |
20,043
| – | – | ﹤0.01% | 1218 |
|
|
2016
Q4 | $138K | Sell |
20,043
-1,100
| -5% | -$7.57K | ﹤0.01% | 1206 |
|
|
2016
Q3 | $162K | Buy |
21,143
+929
| +5% | +$7.12K | ﹤0.01% | 1177 |
|
|
2016
Q2 | $141K | Sell |
20,214
-1,049
| -5% | -$7.32K | ﹤0.01% | 1137 |
|
|
2016
Q1 | $137K | Sell |
21,263
-1,038
| -5% | -$6.69K | ﹤0.01% | 1159 |
|
|
2015
Q4 | $137K | Hold |
22,301
| – | – | ﹤0.01% | 1182 |
|
|
2015
Q3 | $152K | Hold |
22,301
| – | – | ﹤0.01% | 1214 |
|
|
2015
Q2 | $167K | Sell |
22,301
-158
| -0.7% | -$1.18K | ﹤0.01% | 1343 |
|
|
2015
Q1 | $181K | Sell |
22,459
-1,408
| -6% | -$11.3K | ﹤0.01% | 1330 |
|
|
2014
Q4 | $206K | Sell |
23,867
-696
| -3% | -$6.01K | 0.01% | 1209 |
|
|
2014
Q3 | $217K | Sell |
24,563
-234
| -0.9% | -$2.07K | 0.01% | 1212 |
|
|
2014
Q2 | $251K | Buy |
24,797
+3,559
| +17% | +$36K | 0.01% | 1145 |
|
|
2014
Q1 | $204K | Buy |
21,238
+8,020
| +61% | +$77K | 0.01% | 1230 |
|
|
2013
Q4 | $115K | Buy |
+13,218
| New | +$115K | ﹤0.01% | 1306 |
|