RBC Europe’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
Q1 | – | Sell |
-3,300
| Closed | -$41.4K | – | 1088 |
|
2018
Q4 | $41.4K | Hold |
3,300
| – | – | 0.01% | 474 |
|
2018
Q3 | $38.5K | Hold |
3,300
| – | – | ﹤0.01% | 537 |
|
2018
Q2 | $41.3K | Hold |
3,300
| – | – | ﹤0.01% | 513 |
|
2018
Q1 | $43.6K | Hold |
3,300
| – | – | 0.01% | 489 |
|
2017
Q4 | $44.2K | Hold |
3,300
| – | – | 0.01% | 494 |
|
2017
Q3 | $41.8K | Buy |
+3,300
| New | +$41.8K | 0.01% | 516 |
|