Concert Wealth Management’s Sprott Physical Gold PHYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $229K | Buy |
+21,592
| New | +$229K | 0.93% | 25 |
|
|
2017
Q2 | – | Sell |
-29,016
| Closed | -$272K | – | 359 |
|
|
2017
Q1 | $272K | Buy |
29,016
+7,424
| +34% | +$69.6K | 0.06% | 372 |
|
|
2016
Q4 | $202K | Sell |
21,592
-2,834
| -12% | -$26.5K | 0.04% | 450 |
|
|
2016
Q3 | $268K | Sell |
24,426
-290
| -1% | -$3.18K | 0.03% | 532 |
|
|
2016
Q2 | $271K | Sell |
24,716
-2,639
| -10% | -$28.9K | 0.04% | 505 |
|
|
2016
Q1 | $277K | Buy |
27,355
+4,447
| +19% | +$45K | 0.04% | 483 |
|
|
2015
Q4 | $201K | Sell |
22,908
-112
| -0.5% | -$983 | 0.03% | 592 |
|
|
2015
Q3 | $210K | Sell |
23,020
-1,927
| -8% | -$17.6K | 0.03% | 597 |
|
|
2015
Q2 | $244K | Sell |
24,947
-7,367
| -23% | -$72.1K | 0.03% | 573 |
|
|
2015
Q1 | $18K | Buy |
32,314
+2,866
| +10% | +$1.6K | 0.01% | 462 |
|
|
2014
Q4 | $289K | Buy |
29,448
+536
| +2% | +$5.26K | 0.04% | 470 |
|
|
2014
Q3 | $288K | Sell |
28,912
-1,073
| -4% | -$10.7K | 0.04% | 398 |
|
|
2014
Q2 | $310K | Sell |
29,985
-176
| -0.6% | -$1.82K | 0.04% | 407 |
|
|
2014
Q1 | $325K | Sell |
30,161
-1,133
| -4% | -$12.2K | 0.04% | 384 |
|
|
2013
Q4 | $313K | Sell |
31,294
-1,299
| -4% | -$13K | 0.04% | 364 |
|
|
2013
Q3 | $360K | Hold |
32,593
| – | – | 0.05% | 328 |
|
|
2013
Q2 | $335K | Buy |
+32,593
| New | +$335K | 0.05% | 317 |
|