Baird’s Sprott Physical Gold PHYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $858K | Buy |
87,750
+1,000
| +1% | +$9.78K | 0.01% | 792 |
|
|
2014
Q4 | $847K | Buy |
86,750
+13,610
| +19% | +$133K | 0.01% | 778 |
|
|
2014
Q3 | $729K | Buy |
73,140
+800
| +1% | +$7.97K | 0.01% | 738 |
|
|
2014
Q2 | $796K | Buy |
72,340
+6,900
| +11% | +$75.9K | 0.01% | 735 |
|
|
2014
Q1 | $698K | Sell |
65,440
-23,850
| -27% | -$254K | 0.01% | 746 |
|
|
2013
Q4 | $889K | Sell |
89,290
-2,600
| -3% | -$25.9K | 0.02% | 648 |
|
|
2013
Q3 | $1.01M | Sell |
91,890
-155,855
| -63% | -$1.72M | 0.02% | 588 |
|
|
2013
Q2 | $2.54M | Buy |
+247,745
| New | +$2.54M | 0.05% | 377 |
|