Schroder Investment Management Group’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
Q1 | – | Sell |
-1,850
| Closed | -$31K | – | 1280 |
|
|
2017
Q4 | $31K | Hold |
1,850
| – | – | ﹤0.01% | 1291 |
|
|
2017
Q3 | $29K | Buy |
+1,850
| New | +$29K | ﹤0.01% | 1291 |
|
|
2014
Q4 | – | Sell |
-800
| Closed | -$9.88K | – | 1358 |
|
|
2014
Q3 | $9.88K | Hold |
800
| – | – | ﹤0.01% | 1383 |
|
|
2014
Q2 | $11.6K | Hold |
800
| – | – | ﹤0.01% | 1343 |
|
|
2014
Q1 | $11K | Hold |
800
| – | – | ﹤0.01% | 1386 |
|
|
2013
Q4 | $10.6K | Hold |
800
| – | – | ﹤0.01% | 1436 |
|
|
2013
Q3 | $11.8K | Buy |
+800
| New | +$11.8K | ﹤0.01% | 1448 |
|