WhitTier Trust Company’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
Q3 | – | Sell |
-1,650
| Closed | -$19K | – | 890 |
|
|
2015
Q2 | $19K | Hold |
1,650
| – | – | ﹤0.01% | 714 |
|
|
2015
Q1 | $20K | Hold |
1,650
| – | – | ﹤0.01% | 702 |
|
|
2014
Q4 | $19K | Sell |
1,650
-7,235
| -81% | -$83.3K | ﹤0.01% | 709 |
|
|
2014
Q3 | $109K | Hold |
8,885
| – | – | 0.01% | 426 |
|
|
2014
Q2 | $129K | Hold |
8,885
| – | – | 0.01% | 404 |
|
|
2014
Q1 | $122K | Sell |
8,885
-165
| -2% | -$2.27K | 0.01% | 411 |
|
|
2013
Q4 | $120K | Hold |
9,050
| – | – | 0.01% | 403 |
|
|
2013
Q3 | $133K | Hold |
9,050
| – | – | 0.02% | 374 |
|
|
2013
Q2 | $123K | Buy |
+9,050
| New | +$123K | 0.02% | 376 |
|