Chemical Bank’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
Q2 | – | Sell |
-19,639
| Closed | -$205K | – | 354 |
|
|
2019
Q1 | $205K | Hold |
19,639
| – | – | 0.02% | 339 |
|
|
2018
Q4 | $202K | Hold |
19,639
| – | – | 0.03% | 339 |
|
|
2018
Q3 | $188K | Hold |
19,639
| – | – | 0.02% | 359 |
|
|
2018
Q2 | $200K | Hold |
19,639
| – | – | 0.02% | 355 |
|
|
2018
Q1 | $211K | Hold |
19,639
| – | – | 0.02% | 354 |
|
|
2017
Q4 | $208K | Hold |
19,639
| – | – | 0.02% | 354 |
|
|
2017
Q3 | $205K | Hold |
19,639
| – | – | 0.02% | 347 |
|
|
2017
Q2 | $199K | Hold |
19,639
| – | – | 0.02% | 366 |
|
|
2017
Q1 | $201K | Hold |
19,639
| – | – | 0.02% | 356 |
|
|
2016
Q4 | $185K | Hold |
19,639
| – | – | 0.02% | 346 |
|
|
2016
Q3 | $215K | Hold |
19,639
| – | – | 0.03% | 307 |
|
|
2016
Q2 | $216K | Hold |
19,639
| – | – | 0.03% | 312 |
|
|
2016
Q1 | $199K | Buy |
19,639
+8,633
| +78% | +$87.5K | 0.03% | 309 |
|
|
2015
Q4 | $96K | Hold |
11,006
| – | – | 0.01% | 329 |
|
|
2015
Q3 | $101K | Buy |
+11,006
| New | +$101K | 0.01% | 318 |
|
|
2015
Q1 | – | Sell |
-57,818
| Closed | -$565K | – | 339 |
|
|
2014
Q4 | $565K | Buy |
+57,818
| New | +$565K | 0.07% | 212 |
|