Joel Isaacson & Co’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,400
| Closed | -$23K | – | 435 |
|
|
2016
Q4 | $23K | Hold |
2,400
| – | – | ﹤0.01% | 413 |
|
|
2016
Q3 | $26K | Hold |
2,400
| – | – | 0.01% | 435 |
|
|
2016
Q2 | $26K | Hold |
2,400
| – | – | 0.01% | 425 |
|
|
2016
Q1 | $24K | Buy |
2,400
+400
| +20% | +$4K | 0.01% | 464 |
|
|
2015
Q4 | $17K | Hold |
2,000
| – | – | ﹤0.01% | 486 |
|
|
2015
Q3 | $18K | Hold |
2,000
| – | – | ﹤0.01% | 496 |
|
|
2015
Q2 | $19K | Buy |
2,000
+1,000
| +100% | +$9.5K | ﹤0.01% | 511 |
|
|
2015
Q1 | $10K | Buy |
+1,000
| New | +$10K | ﹤0.01% | 573 |
|