Croft-Leominster’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
Q4 | – | Sell |
-40,800
| Closed | -$425K | – | 93 |
|
|
2017
Q3 | $425K | Hold |
40,800
| – | – | 0.1% | 89 |
|
|
2017
Q2 | $413K | Hold |
40,800
| – | – | 0.1% | 91 |
|
|
2017
Q1 | $417K | Buy |
+40,800
| New | +$417K | 0.1% | 92 |
|
|
2016
Q4 | – | Sell |
-40,800
| Closed | -$446K | – | 100 |
|
|
2016
Q3 | $446K | Hold |
40,800
| – | – | 0.11% | 91 |
|
|
2016
Q2 | $447K | Hold |
40,800
| – | – | 0.1% | 109 |
|
|
2016
Q1 | $412K | Sell |
40,800
-6,300
| -13% | -$63.6K | 0.09% | 115 |
|
|
2015
Q4 | $411K | Sell |
47,100
-66,100
| -58% | -$577K | 0.09% | 110 |
|
|
2015
Q3 | $1.04M | Hold |
113,200
| – | – | 0.24% | 77 |
|
|
2015
Q2 | $1.09M | Hold |
113,200
| – | – | 0.21% | 80 |
|
|
2015
Q1 | $1.11M | Hold |
113,200
| – | – | 0.2% | 83 |
|
|
2014
Q4 | $1.11M | Sell |
113,200
-21,483
| -16% | -$210K | 0.19% | 85 |
|
|
2014
Q3 | $1.34M | Hold |
134,683
| – | – | 0.24% | 81 |
|
|
2014
Q2 | $1.48M | Hold |
134,683
| – | – | 0.25% | 75 |
|
|
2014
Q1 | $1.44M | Hold |
134,683
| – | – | 0.23% | 76 |
|
|
2013
Q4 | $1.34M | Hold |
134,683
| – | – | 0.2% | 83 |
|
|
2013
Q3 | $1.49M | Hold |
134,683
| – | – | 0.24% | 79 |
|
|
2013
Q2 | $1.38M | Buy |
+134,683
| New | +$1.38M | 0.2% | 82 |
|