Washington Trust Bank’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 | – | Sell |
-1,585
| Closed | -$19K | – | 789 |
|
|
2015
Q1 | $19K | Buy |
1,585
+250
| +19% | +$3K | ﹤0.01% | 581 |
|
|
2014
Q4 | $15K | Sell |
1,335
-1,500
| -53% | -$16.9K | ﹤0.01% | 653 |
|
|
2014
Q3 | $35K | Hold |
2,835
| – | – | 0.01% | 521 |
|
|
2014
Q2 | $41K | Hold |
2,835
| – | – | 0.01% | 510 |
|
|
2014
Q1 | $39K | Buy |
+2,835
| New | +$39K | 0.01% | 508 |
|