Reilly Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$12K | – | 944 |
|
|
2018
Q3 | $12K | Buy |
+1,000
| New | +$12K | ﹤0.01% | 651 |
|
|
2015
Q3 | – | Sell |
-500
| Closed | -$6K | – | 1310 |
|
|
2015
Q2 | $6K | Buy |
+500
| New | +$6K | ﹤0.01% | 1008 |
|
|
2014
Q2 | – | Sell |
-200
| Closed | -$3K | – | 836 |
|
|
2014
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 723 |
|
|
2013
Q4 | $3K | Sell |
200
-100
| -33% | -$1.5K | ﹤0.01% | 742 |
|
|
2013
Q3 | $4K | Hold |
300
| – | – | ﹤0.01% | 618 |
|
|
2013
Q2 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 654 |
|