American Century Companies’s Sprott Physical Gold PHYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,319
| Closed | -$108K | – | 1349 |
|
|
2017
Q3 | $108K | Sell |
10,319
-2,808
| -21% | -$29.4K | ﹤0.01% | 1304 |
|
|
2017
Q2 | $133K | Sell |
13,127
-672
| -5% | -$6.81K | ﹤0.01% | 1316 |
|
|
2017
Q1 | $141K | Sell |
13,799
-1,900
| -12% | -$19.4K | ﹤0.01% | 1303 |
|
|
2016
Q4 | $147K | Sell |
15,699
-1,250
| -7% | -$11.7K | ﹤0.01% | 1310 |
|
|
2016
Q3 | $186K | Sell |
16,949
-400
| -2% | -$4.39K | ﹤0.01% | 1314 |
|
|
2016
Q2 | $190K | Sell |
17,349
-23,047
| -57% | -$252K | ﹤0.01% | 1318 |
|
|
2016
Q1 | $409K | Sell |
40,396
-61,864
| -60% | -$626K | ﹤0.01% | 1234 |
|
|
2015
Q4 | $893K | Sell |
102,260
-5,894
| -5% | -$51.5K | ﹤0.01% | 1128 |
|
|
2015
Q3 | $992K | Sell |
108,154
-14,288
| -12% | -$131K | ﹤0.01% | 1118 |
|
|
2015
Q2 | $1.18M | Sell |
122,442
-4,600
| -4% | -$44.4K | ﹤0.01% | 1122 |
|
|
2015
Q1 | $1.24M | Sell |
127,042
-59,363
| -32% | -$580K | ﹤0.01% | 1116 |
|
|
2014
Q4 | $1.82M | Sell |
186,405
-21,874
| -11% | -$214K | ﹤0.01% | 1101 |
|
|
2014
Q3 | $2.08M | Buy |
208,279
+9,712
| +5% | +$96.9K | ﹤0.01% | 1067 |
|
|
2014
Q2 | $2.19M | Buy |
198,567
+60,699
| +44% | +$668K | ﹤0.01% | 1081 |
|
|
2014
Q1 | $1.47M | Sell |
137,868
-28,584
| -17% | -$305K | ﹤0.01% | 1157 |
|
|
2013
Q4 | $1.66M | Sell |
166,452
-5,240
| -3% | -$52.2K | ﹤0.01% | 1155 |
|
|
2013
Q3 | $1.89M | Sell |
171,692
-16,625
| -9% | -$183K | ﹤0.01% | 1112 |
|
|
2013
Q2 | $1.93M | Buy |
+188,317
| New | +$1.93M | ﹤0.01% | 1092 |
|