Rockbridge Investment Management’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-650
| Closed | -$33.5K | – | 775 |
|
|
2022
Q1 | $33.5K | Hold |
650
| – | – | 0.01% | 350 |
|
|
2021
Q4 | $29K | Hold |
650
| – | – | ﹤0.01% | 432 |
|
|
2021
Q3 | $24K | Buy |
650
+300
| +86% | +$11.1K | ﹤0.01% | 426 |
|
|
2021
Q2 | $14K | Hold |
350
| – | – | ﹤0.01% | 478 |
|
|
2021
Q1 | $13K | Buy |
+350
| New | +$13K | ﹤0.01% | 475 |
|