Benjamin F. Edwards & Company’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-783
| Closed | -$8K | – | 1185 |
|
|
2015
Q1 | $8K | Sell |
783
-109,017
| -99% | -$1.11M | ﹤0.01% | 944 |
|
|
2014
Q4 | $1.07M | Sell |
109,800
-5,399
| -5% | -$52.8K | 0.25% | 86 |
|
|
2014
Q3 | $1.15M | Buy |
115,199
+33
| +0% | +$329 | 0.29% | 74 |
|
|
2014
Q2 | $1.27M | Buy |
115,166
+3,233
| +3% | +$35.6K | 0.32% | 67 |
|
|
2014
Q1 | $1.19M | Buy |
111,933
+1,762
| +2% | +$18.8K | 0.33% | 65 |
|
|
2013
Q4 | $1.1M | Sell |
110,171
-85
| -0.1% | -$846 | 0.37% | 63 |
|
|
2013
Q3 | $1.22M | Buy |
110,256
+1,730
| +2% | +$19.1K | 0.45% | 52 |
|
|
2013
Q2 | $1.11M | Buy |
+108,526
| New | +$1.11M | 0.45% | 49 |
|