Pinnacle Summer Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $7K | Sell |
1,390
-6,100
| -81% | -$30.7K | ﹤0.01% | 590 |
|
|
2015
Q3 | $43K | Buy |
7,490
+6,100
| +439% | +$35K | 0.01% | 508 |
|
|
2015
Q2 | $8K | Sell |
1,390
-6,100
| -81% | -$35.1K | ﹤0.01% | 566 |
|
|
2015
Q1 | $48K | Hold |
7,490
| – | – | 0.01% | 516 |
|
|
2014
Q4 | $48K | Buy |
7,490
+1,390
| +23% | +$8.91K | 0.01% | 523 |
|
|
2014
Q3 | $42K | Sell |
6,100
-2,000
| -25% | -$13.8K | ﹤0.01% | 552 |
|
|
2014
Q2 | $69K | Hold |
8,100
| – | – | 0.01% | 448 |
|
|
2014
Q1 | $62K | Hold |
8,100
| – | – | 0.01% | 439 |
|
|
2013
Q4 | $61K | Hold |
8,100
| – | – | 0.01% | 435 |
|
|
2013
Q3 | $71K | Hold |
8,100
| – | – | 0.01% | 383 |
|
|
2013
Q2 | $63K | Buy |
+8,100
| New | +$63K | 0.02% | 345 |
|