Flagship Harbor Advisors’s Sprott Physical Gold PHYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,694
| Closed | -$145K | – | 1381 |
|
|
2020
Q3 | $145K | Hold |
9,694
| – | – | 0.02% | 547 |
|
|
2020
Q2 | $138K | Hold |
9,694
| – | – | 0.02% | 553 |
|
|
2020
Q1 | $127K | Hold |
9,694
| – | – | 0.03% | 486 |
|
|
2019
Q4 | $118K | Buy |
9,694
+2,100
| +28% | +$25.6K | 0.02% | 571 |
|
|
2019
Q3 | $89K | Hold |
7,594
| – | – | 0.02% | 616 |
|
|
2019
Q2 | $86K | Hold |
7,594
| – | – | 0.02% | 609 |
|
|
2019
Q1 | $79K | Hold |
7,594
| – | – | 0.02% | 628 |
|
|
2018
Q4 | $78K | Hold |
7,594
| – | – | 0.02% | 586 |
|
|
2018
Q3 | $72K | Hold |
7,594
| – | – | 0.01% | 684 |
|
|
2018
Q2 | $77K | Buy |
+7,594
| New | +$77K | 0.02% | 662 |
|