Integrated Wealth Management’s Sprott Physical Gold PHYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,579
| Closed | -$50K | – | 797 |
|
|
2016
Q3 | $50K | Buy |
4,579
+750
| +20% | +$8.19K | 0.02% | 410 |
|
|
2016
Q2 | $42K | Hold |
3,829
| – | – | 0.02% | 437 |
|
|
2016
Q1 | $39K | Hold |
3,829
| – | – | 0.02% | 420 |
|
|
2015
Q4 | $33K | Buy |
3,829
+268
| +8% | +$2.31K | 0.01% | 472 |
|
|
2015
Q3 | $33K | Buy |
3,561
+1,269
| +55% | +$11.8K | 0.01% | 463 |
|
|
2015
Q2 | $22K | Hold |
2,292
| – | – | 0.01% | 577 |
|
|
2015
Q1 | $22K | Buy |
+2,292
| New | +$22K | 0.01% | 546 |
|