FineMark National Bank & Trust’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
Q1 | – | Sell |
-250
| Closed | -$2K | – | 828 |
|
|
2016
Q4 | $2K | Sell |
250
-10,000
| -98% | -$80K | ﹤0.01% | 1174 |
|
|
2016
Q3 | $113K | Hold |
10,250
| – | – | 0.01% | 426 |
|
|
2016
Q2 | $113K | Hold |
10,250
| – | – | 0.01% | 411 |
|
|
2016
Q1 | $104K | Hold |
10,250
| – | – | 0.01% | 425 |
|
|
2015
Q4 | $89K | Buy |
10,250
+10,000
| +4,000% | +$86.8K | 0.01% | 470 |
|
|
2015
Q3 | $2K | Hold |
250
| – | – | ﹤0.01% | 1283 |
|
|
2015
Q2 | $2K | Hold |
250
| – | – | ﹤0.01% | 1268 |
|
|
2015
Q1 | $2K | Buy |
+250
| New | +$2K | ﹤0.01% | 1265 |
|