Susquehanna Trust & Investment’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $849K | Sell |
72,763
-10,925
| -13% | -$127K | 0.19% | 69 |
|
|
2015
Q1 | $998K | Sell |
83,688
-7,694
| -8% | -$91.8K | 0.21% | 63 |
|
|
2014
Q4 | $1.06M | Sell |
91,382
-500,115
| -85% | -$5.79M | 0.22% | 63 |
|
|
2014
Q3 | $7.28M | Sell |
591,497
-17,494
| -3% | -$215K | 1.58% | 28 |
|
|
2014
Q2 | $8.86M | Sell |
608,991
-11,338
| -2% | -$165K | 1.88% | 18 |
|
|
2014
Q1 | $8.54M | Sell |
620,329
-48,983
| -7% | -$674K | 1.89% | 19 |
|
|
2013
Q4 | $8.87M | Sell |
669,312
-125,258
| -16% | -$1.66M | 1.91% | 21 |
|
|
2013
Q3 | $11.7M | Buy |
794,570
+16,567
| +2% | +$244K | 2.56% | 12 |
|
|
2013
Q2 | $10.6M | Buy |
+778,003
| New | +$10.6M | 2.49% | 16 |
|