City National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $601K | Hold |
65,460
| – | – | 0.01% | 539 |
|
|
2015
Q2 | $632K | Hold |
65,460
| – | – | 0.01% | 578 |
|
|
2015
Q1 | $640K | Sell |
65,460
-8,165
| -11% | -$79.8K | 0.01% | 579 |
|
|
2014
Q4 | $719K | Hold |
73,625
| – | – | 0.01% | 564 |
|
|
2014
Q3 | $734K | Hold |
73,625
| – | – | 0.01% | 575 |
|
|
2014
Q2 | $811K | Buy |
73,625
+12,500
| +20% | +$138K | 0.01% | 564 |
|
|
2014
Q1 | $652K | Sell |
61,125
-14,818
| -20% | -$158K | 0.01% | 499 |
|
|
2013
Q4 | $756K | Buy |
75,943
+47,768
| +170% | +$476K | 0.01% | 480 |
|
|
2013
Q3 | $311K | Buy |
28,175
+3,000
| +12% | +$33.1K | 0.01% | 585 |
|
|
2013
Q2 | $258K | Buy |
+25,175
| New | +$258K | ﹤0.01% | 653 |
|