Beacon Capital Management Inc (Ohio)’s Sprott Physical Gold PHYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-850
| Closed | -$7K | – | 304 |
|
|
2015
Q4 | $7K | Hold |
850
| – | – | ﹤0.01% | 150 |
|
|
2015
Q3 | $8K | Hold |
850
| – | – | ﹤0.01% | 145 |
|
|
2015
Q2 | $8K | Sell |
850
-2,500
| -75% | -$23.5K | ﹤0.01% | 159 |
|
|
2015
Q1 | $33K | Hold |
3,350
| – | – | ﹤0.01% | 96 |
|
|
2014
Q4 | $33K | Hold |
3,350
| – | – | ﹤0.01% | 92 |
|
|
2014
Q3 | $33K | Hold |
3,350
| – | – | 0.01% | 101 |
|
|
2014
Q2 | $37K | Hold |
3,350
| – | – | 0.01% | 103 |
|
|
2014
Q1 | $36K | Sell |
3,350
-2,750
| -45% | -$29.6K | 0.01% | 99 |
|
|
2013
Q4 | $61K | Buy |
+6,100
| New | +$61K | 0.02% | 80 |
|