P.R. Herzig & Co’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
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|
2018
Q2 | $426K | Sell |
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|
2018
Q1 | $546K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $599K | Hold |
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|
2017
Q2 | $583K | Hold |
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|
2017
Q1 | $608K | Buy |
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|
2016
Q4 | $536K | Sell |
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|
2016
Q3 | $678K | Sell |
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|
2016
Q2 | $712K | Buy |
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|
2016
Q1 | $586K | Sell |
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|
2015
Q4 | $498K | Sell |
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|
2015
Q3 | $542K | Hold |
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|
2015
Q2 | $597K | Sell |
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|
2015
Q1 | $900K | Hold |
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|
2014
Q4 | $875K | Sell |
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|
2014
Q3 | $1.04M | Buy |
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|
2014
Q2 | $1.22M | Buy |
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|
2014
Q1 | $928K | Buy |
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|
2013
Q4 | $709K | Sell |
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|
2013
Q3 | $1.17M | Buy |
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|
2013
Q2 | $520K | Buy |
|