D.A. Davidson & Co’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,215
| Closed | -$159K | – | 1112 |
|
|
2019
Q1 | $159K | Sell |
15,215
-5,571
| -27% | -$58.2K | ﹤0.01% | 1058 |
|
|
2018
Q4 | $214K | Sell |
20,786
-64,910
| -76% | -$668K | ﹤0.01% | 954 |
|
|
2018
Q3 | $818K | Sell |
85,696
-61,674
| -42% | -$589K | 0.01% | 563 |
|
|
2018
Q2 | $1.5M | Sell |
147,370
-4,843
| -3% | -$49.3K | 0.03% | 408 |
|
|
2018
Q1 | $1.64M | Buy |
152,213
+500
| +0.3% | +$5.37K | 0.03% | 366 |
|
|
2017
Q4 | $1.61M | Buy |
151,713
+2,555
| +2% | +$27.1K | 0.03% | 370 |
|
|
2017
Q3 | $1.56M | Buy |
149,158
+1,500
| +1% | +$15.7K | 0.03% | 408 |
|
|
2017
Q2 | $1.5M | Sell |
147,658
-3,523
| -2% | -$35.7K | 0.03% | 374 |
|
|
2017
Q1 | $1.55M | Buy |
151,181
+250
| +0.2% | +$2.56K | 0.04% | 357 |
|
|
2016
Q4 | $1.42M | Buy |
150,931
+37,152
| +33% | +$349K | 0.03% | 402 |
|
|
2016
Q3 | $1.25M | Buy |
113,779
+30,875
| +37% | +$338K | 0.03% | 410 |
|
|
2016
Q2 | $910K | Buy |
82,904
+14,518
| +21% | +$159K | 0.03% | 418 |
|
|
2016
Q1 | $692K | Sell |
68,386
-690
| -1% | -$6.98K | 0.02% | 457 |
|
|
2015
Q4 | $603K | Sell |
69,076
-771
| -1% | -$6.73K | 0.02% | 494 |
|
|
2015
Q3 | $641K | Sell |
69,847
-3,988
| -5% | -$36.6K | 0.02% | 474 |
|
|
2015
Q2 | $713K | Sell |
73,835
-3,894
| -5% | -$37.6K | 0.02% | 484 |
|
|
2015
Q1 | $760K | Sell |
77,729
-2,019
| -3% | -$19.7K | 0.02% | 467 |
|
|
2014
Q4 | $779K | Buy |
79,748
+33,545
| +73% | +$328K | 0.03% | 469 |
|
|
2014
Q3 | $460K | Buy |
46,203
+41,544
| +892% | +$414K | 0.02% | 621 |
|
|
2014
Q2 | $51K | Buy |
4,659
+3,659
| +366% | +$40.1K | ﹤0.01% | 1399 |
|
|
2014
Q1 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 1804 |
|
|
2013
Q4 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 1746 |
|
|
2013
Q3 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 1452 |
|
|
2013
Q2 | $10K | Buy |
+1,000
| New | +$10K | ﹤0.01% | 1422 |
|