Citizens Business 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-69,604
| Closed | -$762K | – | 276 |
|
|
2016
Q3 | $762K | Sell |
69,604
-75,896
| -52% | -$831K | 0.14% | 167 |
|
|
2016
Q2 | $1.6M | Sell |
145,500
-105,563
| -42% | -$1.16M | 0.3% | 90 |
|
|
2016
Q1 | $2.54M | Sell |
251,063
-231,304
| -48% | -$2.34M | 0.48% | 62 |
|
|
2015
Q4 | $4.21M | Sell |
482,367
-74,609
| -13% | -$651K | 0.82% | 25 |
|
|
2015
Q3 | $5.11M | Buy |
556,976
+71,832
| +15% | +$659K | 0.96% | 16 |
|
|
2015
Q2 | $4.69M | Buy |
485,144
+52,165
| +12% | +$504K | 0.82% | 24 |
|
|
2015
Q1 | $4.23M | Buy |
432,979
+24,868
| +6% | +$243K | 0.74% | 37 |
|
|
2014
Q4 | $3.99M | Buy |
408,111
+2,384
| +0.6% | +$23.3K | 0.72% | 39 |
|
|
2014
Q3 | $4.05M | Sell |
405,727
-27,059
| -6% | -$270K | 0.78% | 32 |
|
|
2014
Q2 | $4.77M | Sell |
432,786
-28,852
| -6% | -$318K | 0.91% | 19 |
|
|
2014
Q1 | $4.93M | Buy |
461,638
+6,984
| +2% | +$74.5K | 0.95% | 17 |
|
|
2013
Q4 | $4.53M | Sell |
454,654
-134,703
| -23% | -$1.34M | 0.91% | 22 |
|
|
2013
Q3 | $6.5M | Sell |
589,357
-12,974
| -2% | -$143K | 1.39% | 9 |
|
|
2013
Q2 | $6.17M | Buy |
+602,331
| New | +$6.17M | 1.37% | 12 |
|