RFM
Royal Fund Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-56,784
| Closed | -$1.1M | – | 184 |
|
|
2020
Q4 | $1.1M | Hold |
56,784
| – | – | 0.23% | 93 |
|
|
2020
Q3 | $1.04M | Buy |
56,784
+172
| +0.3% | +$3.15K | 0.27% | 80 |
|
|
2020
Q2 | $956K | Hold |
56,612
| – | – | 0.34% | 70 |
|
|
2020
Q1 | $827K | Buy |
56,612
+56,164
| +12,537% | +$820K | 0.34% | 67 |
|
|
2019
Q4 | $6K | Hold |
448
| – | – | ﹤0.01% | 451 |
|
|
2019
Q3 | $6K | Hold |
448
| – | – | ﹤0.01% | 423 |
|
|
2019
Q2 | $5K | Hold |
448
| – | – | ﹤0.01% | 426 |
|
|
2019
Q1 | $5K | Hold |
448
| – | – | ﹤0.01% | 417 |
|
|
2018
Q4 | $5K | Hold |
448
| – | – | ﹤0.01% | 403 |
|
|
2018
Q3 | $5K | Hold |
448
| – | – | ﹤0.01% | 382 |
|
|
2018
Q2 | $5K | Hold |
448
| – | – | ﹤0.01% | 410 |
|
|
2018
Q1 | $5K | Buy |
+448
| New | +$5K | ﹤0.01% | 392 |
|