Scotia Capital’s Sprott Physical Platinum and Palladium Trust SPPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,500
| Closed | -$106K | – | 672 |
|
|
2015
Q4 | $106K | Hold |
15,500
| – | – | ﹤0.01% | 604 |
|
|
2015
Q3 | $106K | Hold |
15,500
| – | – | ﹤0.01% | 602 |
|
|
2015
Q2 | $115K | Buy |
15,500
+3,000
| +24% | +$22.3K | ﹤0.01% | 616 |
|
|
2015
Q1 | $125K | Sell |
12,500
-2,000
| -14% | -$20K | ﹤0.01% | 583 |
|
|
2014
Q4 | $145K | Hold |
14,500
| – | – | ﹤0.01% | 551 |
|
|
2014
Q3 | $145K | Hold |
14,500
| – | – | ﹤0.01% | 560 |
|
|
2014
Q2 | $145K | Sell |
14,500
-2,000
| -12% | -$20K | ﹤0.01% | 543 |
|
|
2014
Q1 | $165K | Buy |
16,500
+4,500
| +38% | +$45K | ﹤0.01% | 538 |
|
|
2013
Q4 | $120K | Buy |
12,000
+2,000
| +20% | +$20K | ﹤0.01% | 522 |
|
|
2013
Q3 | $100K | Hold |
10,000
| – | – | ﹤0.01% | 469 |
|
|
2013
Q2 | $100K | Buy |
+10,000
| New | +$100K | ﹤0.01% | 452 |
|