Yellowstone Partners’s Sprott Physical Silver Trust PSLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-17,836
| Closed | -$101K | – | 241 |
|
|
2015
Q3 | $101K | Sell |
17,836
-10,252
| -36% | -$58.1K | 0.05% | 203 |
|
|
2015
Q2 | $173K | Buy |
28,088
+910
| +3% | +$5.61K | 0.08% | 194 |
|
|
2015
Q1 | $176K | Buy |
27,178
+27
| +0.1% | +$175 | 0.09% | 181 |
|
|
2014
Q4 | $167K | Sell |
27,151
-33,849
| -55% | -$208K | 0.09% | 180 |
|
|
2014
Q3 | $420K | Hold |
61,000
| – | – | 0.24% | 86 |
|
|
2014
Q2 | $517K | Sell |
61,000
-2,000
| -3% | -$17K | 0.3% | 65 |
|
|
2014
Q1 | $494K | Buy |
63,000
+22,000
| +54% | +$173K | 0.31% | 69 |
|
|
2013
Q4 | $310K | Buy |
+41,000
| New | +$310K | 0.2% | 104 |
|