SII Investments’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-10,200
| Closed | -$86K | – | 571 |
|
2017
Q3 | $86K | Hold |
10,200
| – | – | ﹤0.01% | 584 |
|
2017
Q2 | $81K | Hold |
10,200
| – | – | 0.01% | 577 |
|
2017
Q1 | $79K | Hold |
10,200
| – | – | 0.01% | 599 |
|
2016
Q4 | $70K | Hold |
10,200
| – | – | 0.01% | 582 |
|
2016
Q3 | $78K | Hold |
10,200
| – | – | 0.01% | 578 |
|
2016
Q2 | $71K | Hold |
10,200
| – | – | 0.01% | 569 |
|
2016
Q1 | $66K | Hold |
10,200
| – | – | 0.01% | 558 |
|
2015
Q4 | $63K | Hold |
10,200
| – | – | 0.01% | 446 |
|
2015
Q3 | $70K | Hold |
10,200
| – | – | 0.01% | 530 |
|
2015
Q2 | $76K | Hold |
10,200
| – | – | 0.01% | 507 |
|
2015
Q1 | $82K | Hold |
10,200
| – | – | 0.01% | 517 |
|
2014
Q4 | $88K | Hold |
10,200
| – | – | 0.01% | 490 |
|
2014
Q3 | $90K | Hold |
10,200
| – | – | 0.01% | 487 |
|
2014
Q2 | $103K | Buy |
+10,200
| New | +$103K | 0.01% | 462 |
|