Vantage Investment Advisors’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 | $15K | Hold |
1,320
| – | – | ﹤0.01% | 464 |
|
|
2018
Q2 | $17K | Hold |
1,320
| – | – | ﹤0.01% | 447 |
|
|
2018
Q1 | $17K | Sell |
1,320
-1,700
| -56% | -$21.9K | ﹤0.01% | 449 |
|
|
2017
Q4 | $40K | Buy |
3,020
+1,700
| +129% | +$22.5K | 0.01% | 326 |
|
|
2017
Q3 | $17K | Hold |
1,320
| – | – | ﹤0.01% | 464 |
|
|
2017
Q2 | $16K | Hold |
1,320
| – | – | ﹤0.01% | 459 |
|
|
2017
Q1 | $17K | Hold |
1,320
| – | – | 0.01% | 423 |
|
|
2016
Q4 | $15K | Sell |
1,320
-500
| -27% | -$5.68K | 0.01% | 445 |
|
|
2016
Q3 | $25K | Hold |
1,820
| – | – | 0.01% | 351 |
|
|
2016
Q2 | $25K | Hold |
1,820
| – | – | 0.01% | 377 |
|
|
2016
Q1 | $22K | Hold |
1,820
| – | – | 0.01% | 386 |
|
|
2015
Q4 | $18K | Hold |
1,820
| – | – | 0.01% | 403 |
|
|
2015
Q3 | $19K | Hold |
1,820
| – | – | 0.01% | 377 |
|
|
2015
Q2 | $21K | Sell |
1,820
-1,820
| -50% | -$21K | 0.01% | 365 |
|
|
2015
Q1 | $43K | Buy |
3,640
+1,820
| +100% | +$21.5K | 0.01% | 366 |
|
|
2014
Q4 | $21K | Hold |
1,820
| – | – | 0.01% | 365 |
|
|
2014
Q3 | $22K | Hold |
1,820
| – | – | 0.01% | 340 |
|
|
2014
Q2 | $26K | Hold |
1,820
| – | – | 0.02% | 324 |
|
|
2014
Q1 | $25K | Hold |
1,820
| – | – | 0.02% | 300 |
|
|
2013
Q4 | $24K | Buy |
+1,820
| New | +$24K | 0.02% | 294 |
|