Investment Centers of America’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
Q2 | – | Sell |
-10,951
| Closed | -$110K | – | 544 |
|
|
2016
Q1 | $110K | Buy |
+10,951
| New | +$110K | 0.01% | 500 |
|
|
2015
Q4 | – | Sell |
-14,632
| Closed | -$135K | – | 497 |
|
|
2015
Q3 | $135K | Hold |
14,632
| – | – | 0.02% | 424 |
|
|
2015
Q2 | $141K | Sell |
14,632
-5,000
| -25% | -$48.2K | 0.02% | 421 |
|
|
2015
Q1 | $192K | Hold |
19,632
| – | – | 0.03% | 418 |
|
|
2014
Q4 | $192K | Sell |
19,632
-200
| -1% | -$1.96K | 0.04% | 360 |
|
|
2014
Q3 | $197K | Buy |
19,832
+200
| +1% | +$1.99K | 0.03% | 384 |
|
|
2014
Q2 | $216K | Sell |
19,632
-5,335
| -21% | -$58.7K | 0.05% | 303 |
|
|
2014
Q1 | $277K | Buy |
+24,967
| New | +$277K | 0.06% | 279 |
|
|
2013
Q4 | – | Sell |
-24,967
| Closed | -$277K | – | 321 |
|
|
2013
Q3 | $277K | Buy |
+24,967
| New | +$277K | 0.06% | 282 |
|