Private Capital Group’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,500
| Closed | -$21K | – | 2000 |
|
|
2019
Q3 | $21K | Sell |
1,500
-1,000
| -40% | -$14K | ﹤0.01% | 1159 |
|
|
2019
Q2 | $31K | Hold |
2,500
| – | – | 0.01% | 874 |
|
|
2019
Q1 | $31K | Hold |
2,500
| – | – | 0.01% | 992 |
|
|
2018
Q4 | $31K | Hold |
2,500
| – | – | 0.01% | 888 |
|
|
2018
Q3 | $29K | Hold |
2,500
| – | – | 0.01% | 971 |
|
|
2018
Q2 | $31K | Hold |
2,500
| – | – | 0.01% | 908 |
|
|
2018
Q1 | $33K | Hold |
2,500
| – | – | 0.01% | 863 |
|
|
2017
Q4 | $34 | Buy |
+2,500
| New | +$34 | 0.01% | 838 |
|