Winslow Evans & Crocker’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $8K | Buy |
+400
| New | +$8K | ﹤0.01% | 987 |
|
|
2017
Q3 | – | Sell |
-1,200
| Closed | -$14.8K | – | 1131 |
|
|
2017
Q2 | $14.8K | Hold |
1,200
| – | – | ﹤0.01% | 829 |
|
|
2017
Q1 | $15.4K | Hold |
1,200
| – | – | ﹤0.01% | 793 |
|
|
2016
Q4 | $13.7K | Hold |
1,200
| – | – | ﹤0.01% | 810 |
|
|
2016
Q3 | $16.6K | Hold |
1,200
| – | – | ﹤0.01% | 781 |
|
|
2016
Q2 | $16.7K | Hold |
1,200
| – | – | 0.01% | 747 |
|
|
2016
Q1 | $14.4K | Hold |
1,200
| – | – | ﹤0.01% | 790 |
|
|
2015
Q4 | $12K | Hold |
1,200
| – | – | ﹤0.01% | 871 |
|
|
2015
Q3 | $12.7K | Buy |
1,200
+100
| +9% | +$1.06K | ﹤0.01% | 834 |
|
|
2015
Q2 | $12.8K | Hold |
1,100
| – | – | ﹤0.01% | 869 |
|
|
2015
Q1 | $13.1K | Hold |
1,100
| – | – | ﹤0.01% | 828 |
|
|
2014
Q4 | $12.7K | Hold |
1,100
| – | – | ﹤0.01% | 831 |
|
|
2014
Q3 | $13.5K | Buy |
1,100
+100
| +10% | +$1.23K | ﹤0.01% | 826 |
|
|
2014
Q2 | $14.5K | Hold |
1,000
| – | – | ﹤0.01% | 755 |
|
|
2014
Q1 | $13.7K | Sell |
1,000
-474
| -32% | -$6.51K | ﹤0.01% | 762 |
|
|
2013
Q4 | $20K | Buy |
+1,474
| New | +$20K | 0.01% | 699 |
|