RPG Investment Advisory’s Sprott Physical Silver Trust PSLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
– Sell
-1,600
Closed -$8K – 301
2018
Q3
$8K Hold
1,600
– – ﹤0.01% 228
2018
Q2
$9K Hold
1,600
– – ﹤0.01% 229
2018
Q1
$10K Hold
1,600
– – ﹤0.01% 275
2017
Q4
$10K Hold
1,600
– – ﹤0.01% 276
2017
Q3
$10K Buy
+1,600
New +$10.2K ﹤0.01% 246

Other funds holding PSLV

RPG Investment Advisory's PSLV Position: Q4 2018 in Review

RPG Investment Advisory sold out of Sprott Physical Silver Trust (PSLV) in Q4 2018, closing a stake of 1,600 shares — an estimated $8K sold.

RPG Investment Advisory first reported a position in PSLV in Q3 2017 and held it in 5 quarters. The position peaked at $10K in Q1 2018. 96 funds tracked by Wall St. Rank hold PSLV as of Q4 2018.

  • RPG Investment Advisory reported no remaining Sprott Physical Silver Trust position as of Q4 2018 after selling out during the quarter.
  • RPG Investment Advisory sold 1,600 Sprott Physical Silver Trust shares in Q4 2018, an estimated $8K.
  • RPG Investment Advisory first reported a position in Sprott Physical Silver Trust in Q3 2017 and held it in 5 quarters.
  • RPG Investment Advisory's Sprott Physical Silver Trust position peaked at $10K in Q1 2018.
  • 96 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q4 2018.

Based on RPG Investment Advisory's 13F filing for Q4 2018, filed 15 Jan 2019.