Synovus Financial’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
Q3 | – | Sell |
-502
| Closed | -$6K | – | 1385 |
|
|
2018
Q2 | $6K | Hold |
502
| – | – | ﹤0.01% | 1122 |
|
|
2018
Q1 | $7K | Buy |
+502
| New | +$7K | ﹤0.01% | 1071 |
|
|
2017
Q2 | – | Sell |
-1,002
| Closed | -$12K | – | 831 |
|
|
2017
Q1 | $12K | Hold |
1,002
| – | – | ﹤0.01% | 924 |
|
|
2016
Q4 | $12K | Buy |
1,002
+1
| +0.1% | +$12 | ﹤0.01% | 904 |
|
|
2016
Q3 | $14K | Hold |
1,001
| – | – | ﹤0.01% | 848 |
|
|
2016
Q2 | $14K | Hold |
1,001
| – | – | ﹤0.01% | 805 |
|
|
2016
Q1 | $12K | Hold |
1,001
| – | – | ﹤0.01% | 815 |
|
|
2015
Q4 | $10K | Hold |
1,001
| – | – | ﹤0.01% | 848 |
|
|
2015
Q3 | $10K | Hold |
1,001
| – | – | ﹤0.01% | 813 |
|
|
2015
Q2 | $12K | Hold |
1,001
| – | – | ﹤0.01% | 802 |
|
|
2015
Q1 | $12K | Hold |
1,001
| – | – | ﹤0.01% | 831 |
|
|
2014
Q4 | $12K | Buy |
1,001
+1
| +0.1% | +$12 | ﹤0.01% | 834 |
|
|
2014
Q3 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 799 |
|
|
2014
Q2 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 754 |
|
|
2014
Q1 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 750 |
|
|
2013
Q4 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 704 |
|
|
2013
Q3 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 684 |
|
|
2013
Q2 | $14K | Buy |
+1,000
| New | +$14K | ﹤0.01% | 670 |
|