TCT
TIAA CREF Trust’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $1.38M | Buy |
107,398
+28,799
| +37% | +$370K | 0.01% | 254 |
|
|
2016
Q4 | $887K | Buy |
78,599
+4,599
| +6% | +$51.9K | 0.01% | 284 |
|
|
2016
Q3 | $1.02M | Sell |
74,000
-600
| -0.8% | -$8.3K | 0.01% | 268 |
|
|
2016
Q2 | $1.04M | Buy |
74,600
+54,600
| +273% | +$759K | 0.01% | 260 |
|
|
2016
Q1 | $240K | Sell |
20,000
-25,000
| -56% | -$300K | ﹤0.01% | 322 |
|
|
2015
Q4 | $450K | Buy |
45,000
+25,000
| +125% | +$250K | ﹤0.01% | 305 |
|
|
2015
Q3 | $212K | Hold |
20,000
| – | – | ﹤0.01% | 321 |
|
|
2015
Q2 | $233K | Sell |
20,000
-17,900
| -47% | -$209K | ﹤0.01% | 316 |
|
|
2015
Q1 | $452K | Hold |
37,900
| – | – | 0.01% | 292 |
|
|
2014
Q4 | $439K | Hold |
37,900
| – | – | 0.01% | 298 |
|
|
2014
Q3 | $467K | Sell |
37,900
-1,150
| -3% | -$14.2K | 0.01% | 283 |
|
|
2014
Q2 | $568K | Hold |
39,050
| – | – | 0.01% | 271 |
|
|
2014
Q1 | $537K | Sell |
39,050
-1,600
| -4% | -$22K | 0.01% | 264 |
|
|
2013
Q4 | $539K | Sell |
40,650
-650
| -2% | -$8.62K | 0.01% | 265 |
|
|
2013
Q3 | $607K | Sell |
41,300
-600
| -1% | -$8.82K | 0.01% | 224 |
|
|
2013
Q2 | $570K | Buy |
+41,900
| New | +$570K | 0.01% | 220 |
|