Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,513
| Closed | -$148K | – | 363 |
|
|
2017
Q1 | $148K | Sell |
11,513
-858
| -7% | -$11K | 0.03% | 348 |
|
|
2016
Q4 | $139K | Buy |
+12,371
| New | +$139K | 0.03% | 309 |
|
|
2014
Q4 | – | Sell |
-1,670
| Closed | -$21K | – | 439 |
|
|
2014
Q3 | $21K | Hold |
1,670
| – | – | 0.01% | 832 |
|
|
2014
Q2 | $24K | Hold |
1,670
| – | – | 0.01% | 782 |
|
|
2014
Q1 | $23K | Hold |
1,670
| – | – | 0.01% | 707 |
|
|
2013
Q4 | $22K | Buy |
+1,670
| New | +$22K | 0.01% | 676 |
|