BB&T Securities’s Sprott Physical Gold PHYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $163K | Buy |
13,709
+2,709
| +25% | +$32.2K | ﹤0.01% | 1531 |
|
|
2019
Q2 | $125K | Hold |
11,000
| – | – | ﹤0.01% | 1567 |
|
|
2019
Q1 | $115K | Hold |
11,000
| – | – | ﹤0.01% | 1552 |
|
|
2018
Q4 | $113K | Hold |
11,000
| – | – | ﹤0.01% | 1417 |
|
|
2018
Q3 | $105K | Sell |
11,000
-12,918
| -54% | -$123K | ﹤0.01% | 1537 |
|
|
2018
Q2 | $243K | Buy |
23,918
+11,000
| +85% | +$112K | ﹤0.01% | 1361 |
|
|
2018
Q1 | $138K | Sell |
12,918
-3,624
| -22% | -$38.7K | ﹤0.01% | 1431 |
|
|
2017
Q4 | $175K | Sell |
16,542
-3,563
| -18% | -$37.7K | ﹤0.01% | 1357 |
|
|
2017
Q3 | $209K | Sell |
20,105
-482
| -2% | -$5.01K | ﹤0.01% | 1265 |
|
|
2017
Q2 | $208K | Buy |
20,587
+5,184
| +34% | +$52.4K | ﹤0.01% | 1268 |
|
|
2017
Q1 | $157K | Buy |
+15,403
| New | +$157K | ﹤0.01% | 1180 |
|
|
2014
Q4 | – | Sell |
-11,847
| Closed | -$1.18M | – | 1102 |
|
|
2014
Q3 | $1.18M | Hold |
11,847
| – | – | ﹤0.01% | 998 |
|
|
2014
Q2 | $1.3M | Sell |
11,847
-560
| -5% | -$61.6K | ﹤0.01% | 956 |
|
|
2014
Q1 | $1.32M | Sell |
12,407
-100
| -0.8% | -$10.7K | ﹤0.01% | 897 |
|
|
2013
Q4 | $1.25M | Hold |
12,507
| – | – | ﹤0.01% | 865 |
|
|
2013
Q3 | $1.38M | Sell |
12,507
-400
| -3% | -$44.1K | ﹤0.01% | 788 |
|
|
2013
Q2 | $1.32K | Buy |
+12,907
| New | +$1.32K | ﹤0.01% | 760 |
|