William Blair & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-40,746
| Closed | -$476K | – | 1665 |
|
|
2018
Q3 | $476K | Sell |
40,746
-6,000
| -13% | -$70.1K | ﹤0.01% | 968 |
|
|
2018
Q2 | $586K | Buy |
+46,746
| New | +$586K | ﹤0.01% | 902 |
|
|
2017
Q4 | – | Sell |
-97,316
| Closed | -$1.23M | – | 1354 |
|
|
2017
Q3 | $1.23M | Buy |
97,316
+70,408
| +262% | +$892K | 0.01% | 671 |
|
|
2017
Q2 | $332K | Hold |
26,908
| – | – | ﹤0.01% | 1121 |
|
|
2017
Q1 | $346K | Sell |
26,908
-425
| -2% | -$5.47K | ﹤0.01% | 1003 |
|
|
2016
Q4 | $309K | Sell |
27,333
-48,119
| -64% | -$544K | ﹤0.01% | 981 |
|
|
2016
Q3 | $1.04M | Buy |
75,452
+32,675
| +76% | +$452K | 0.01% | 635 |
|
|
2016
Q2 | $595K | Sell |
42,777
-32,250
| -43% | -$449K | 0.01% | 752 |
|
|
2016
Q1 | $899K | Hold |
75,027
| – | – | 0.01% | 637 |
|
|
2015
Q4 | $749K | Sell |
75,027
-130
| -0.2% | -$1.3K | 0.01% | 703 |
|
|
2015
Q3 | $796K | Hold |
75,157
| – | – | 0.01% | 822 |
|
|
2015
Q2 | $876K | Buy |
75,157
+360
| +0.5% | +$4.2K | ﹤0.01% | 1611 |
|
|
2015
Q1 | $892K | Buy |
74,797
+1,250
| +2% | +$14.9K | ﹤0.01% | 1574 |
|
|
2014
Q4 | $852K | Sell |
73,547
-32,630
| -31% | -$378K | ﹤0.01% | 1539 |
|
|
2014
Q3 | $1.31M | Buy |
106,177
+600
| +0.6% | +$7.38K | ﹤0.01% | 1382 |
|
|
2014
Q2 | $1.53M | Sell |
105,577
-4,201
| -4% | -$61K | ﹤0.01% | 1316 |
|
|
2014
Q1 | $1.51M | Buy |
109,778
+1,000
| +0.9% | +$13.8K | ﹤0.01% | 1283 |
|
|
2013
Q4 | $1.44M | Sell |
108,778
-900
| -0.8% | -$11.9K | ﹤0.01% | 1277 |
|
|
2013
Q3 | $1.61M | Buy |
109,678
+500
| +0.5% | +$7.35K | ﹤0.01% | 1200 |
|
|
2013
Q2 | $1.48M | Buy |
+109,178
| New | +$1.48M | ﹤0.01% | 1154 |
|