BCA
Benchmark Capital Advisors’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $2.71M | Buy |
263,221
+5,850
| +2% | +$60.3K | 2.7% | 10 |
|
|
2018
Q3 | $2.46M | Sell |
257,371
-6,000
| -2% | -$57.3K | 1.85% | 12 |
|
|
2018
Q2 | $2.68M | Sell |
263,371
-13,100
| -5% | -$133K | 2.03% | 12 |
|
|
2018
Q1 | $2.97M | Sell |
276,471
-7,200
| -3% | -$77.4K | 2.35% | 10 |
|
|
2017
Q4 | $3M | Sell |
283,671
-1,000
| -0.4% | -$10.6K | 2.34% | 11 |
|
|
2017
Q3 | $2.97M | Buy |
284,671
+20,300
| +8% | +$212K | 2.31% | 11 |
|
|
2017
Q2 | $2.68M | Sell |
264,371
-1,700
| -0.6% | -$17.2K | 2.11% | 12 |
|
|
2017
Q1 | $2.72M | Sell |
266,071
-2,900
| -1% | -$29.6K | 2.15% | 13 |
|
|
2016
Q4 | $2.53M | Sell |
268,971
-7,700
| -3% | -$72.3K | 2.09% | 11 |
|
|
2016
Q3 | $3.03M | Hold |
276,671
| – | – | 2.29% | 7 |
|
|
2016
Q2 | $3.04M | Buy |
276,671
+3,300
| +1% | +$36.2K | 2.48% | 7 |
|
|
2016
Q1 | $2.77M | Buy |
273,371
+196,821
| +257% | +$1.99M | 2.43% | 9 |
|
|
2015
Q4 | $668K | Sell |
76,550
-600
| -0.8% | -$5.24K | 0.57% | 53 |
|
|
2015
Q3 | $708K | Buy |
77,150
+2,000
| +3% | +$18.4K | 0.58% | 52 |
|
|
2015
Q2 | $726K | Hold |
75,150
| – | – | 0.51% | 57 |
|
|
2015
Q1 | $735K | Sell |
75,150
-600
| -0.8% | -$5.87K | 0.48% | 57 |
|
|
2014
Q4 | $740K | Sell |
75,750
-900
| -1% | -$8.79K | 0.5% | 60 |
|
|
2014
Q3 | $764K | Sell |
76,650
-1,200
| -2% | -$12K | 0.53% | 60 |
|
|
2014
Q2 | $856K | Buy |
77,850
+4,000
| +5% | +$44K | 0.54% | 61 |
|
|
2014
Q1 | $788K | Buy |
73,850
+250
| +0.3% | +$2.67K | 0.55% | 64 |
|
|
2013
Q4 | $735K | Sell |
73,600
-27,000
| -27% | -$270K | 0.51% | 60 |
|
|
2013
Q3 | $1.11M | Sell |
100,600
-200
| -0.2% | -$2.21K | 0.8% | 42 |
|
|
2013
Q2 | $1.03M | Buy |
+100,800
| New | +$1.03M | 0.79% | 41 |
|