Dumont & Blake Investment Advisors’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-22,022
| Closed | -$230K | – | 175 |
|
|
2017
Q3 | $230K | Sell |
22,022
-21,179
| -49% | -$221K | 0.1% | 147 |
|
|
2017
Q2 | $438K | Buy |
43,201
+20
| +0% | +$203 | 0.19% | 127 |
|
|
2017
Q1 | $441K | Sell |
43,181
-3,648
| -8% | -$37.3K | 0.2% | 129 |
|
|
2016
Q4 | $440K | Hold |
46,829
| – | – | 0.21% | 126 |
|
|
2016
Q3 | $513K | Sell |
46,829
-2,623
| -5% | -$28.7K | 0.25% | 119 |
|
|
2016
Q2 | $543K | Sell |
49,452
-661
| -1% | -$7.26K | 0.27% | 114 |
|
|
2016
Q1 | $507K | Buy |
+50,113
| New | +$507K | 0.26% | 114 |
|