First Business Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-28,975
| Closed | -$311K | – | 89 |
|
|
2018
Q1 | $311K | Hold |
28,975
| – | – | 0.06% | 70 |
|
|
2017
Q4 | $307K | Buy |
28,975
+9,625
| +50% | +$102K | 0.06% | 70 |
|
|
2017
Q3 | $202K | Hold |
19,350
| – | – | 0.04% | 80 |
|
|
2017
Q2 | $196K | Hold |
19,350
| – | – | 0.04% | 76 |
|
|
2017
Q1 | $198K | Hold |
19,350
| – | – | 0.04% | 76 |
|
|
2016
Q4 | $182K | Buy |
19,350
+9,300
| +93% | +$87.5K | 0.04% | 70 |
|
|
2016
Q3 | $110K | Hold |
10,050
| – | – | 0.03% | 70 |
|
|
2016
Q2 | $110K | Hold |
10,050
| – | – | 0.03% | 70 |
|
|
2016
Q1 | $102K | Hold |
10,050
| – | – | 0.03% | 72 |
|
|
2015
Q4 | $88K | Hold |
10,050
| – | – | 0.03% | 55 |
|
|
2015
Q3 | $92K | Hold |
10,050
| – | – | 0.03% | 78 |
|
|
2015
Q2 | $97K | Buy |
+10,050
| New | +$97K | 0.03% | 75 |
|