First Allied Advisory Services’s Sprott Physical Gold PHYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-28,240
| Closed | -$335K | – | 1479 |
|
|
2019
Q3 | $335K | Sell |
28,240
-915
| -3% | -$10.9K | 0.01% | 842 |
|
|
2019
Q2 | $330K | Hold |
29,155
| – | – | 0.01% | 840 |
|
|
2019
Q1 | $304K | Sell |
29,155
-1,152
| -4% | -$12K | 0.01% | 873 |
|
|
2018
Q4 | $313K | Buy |
+30,307
| New | +$313K | 0.01% | 764 |
|
|
2018
Q1 | – | Sell |
-31,494
| Closed | -$332K | – | 1373 |
|
|
2017
Q4 | $332K | Sell |
31,494
-1,700
| -5% | -$17.9K | 0.01% | 830 |
|
|
2017
Q3 | $347K | Sell |
33,194
-2,200
| -6% | -$23K | 0.01% | 753 |
|
|
2017
Q2 | $358K | Sell |
35,394
-6,320
| -15% | -$63.9K | 0.02% | 745 |
|
|
2017
Q1 | $376K | Buy |
41,714
+2,670
| +7% | +$24.1K | 0.02% | 693 |
|
|
2016
Q4 | $367K | Sell |
39,044
-497
| -1% | -$4.67K | 0.02% | 706 |
|
|
2016
Q3 | $433K | Buy |
39,541
+400
| +1% | +$4.38K | 0.02% | 619 |
|
|
2016
Q2 | $428K | Buy |
39,141
+804
| +2% | +$8.79K | 0.02% | 604 |
|
|
2016
Q1 | $387K | Buy |
38,337
+12,772
| +50% | +$129K | 0.02% | 646 |
|
|
2015
Q4 | $223K | Buy |
+25,565
| New | +$223K | 0.01% | 911 |
|
|
2015
Q1 | – | Sell |
-45,615
| Closed | -$446K | – | 1119 |
|
|
2014
Q4 | $446K | Hold |
45,615
| – | – | 0.03% | 567 |
|
|
2014
Q3 | $455K | Hold |
45,615
| – | – | 0.04% | 541 |
|
|
2014
Q2 | $503K | Hold |
45,615
| – | – | 0.04% | 516 |
|
|
2014
Q1 | $486K | Hold |
45,615
| – | – | 0.04% | 527 |
|
|
2013
Q4 | $454K | Buy |
+45,615
| New | +$454K | 0.04% | 530 |
|