Johnson Investment Counsel’s Sprott Physical Gold PHYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-389,809
| Closed | -$4.41M | – | 639 |
|
|
2019
Q2 | $4.41M | Sell |
389,809
-10,044
| -3% | -$114K | 0.09% | 133 |
|
|
2019
Q1 | $4.18M | Sell |
399,853
-3,748
| -0.9% | -$39.2K | 0.09% | 138 |
|
|
2018
Q4 | $4.17M | Sell |
403,601
-8,948
| -2% | -$92.4K | 0.1% | 132 |
|
|
2018
Q3 | $3.94M | Sell |
412,549
-22,456
| -5% | -$214K | 0.09% | 141 |
|
|
2018
Q2 | $4.42M | Sell |
435,005
-23,911
| -5% | -$243K | 0.11% | 125 |
|
|
2018
Q1 | $4.93M | Sell |
458,916
-133,432
| -23% | -$1.43M | 0.13% | 112 |
|
|
2017
Q4 | $6.27M | Sell |
592,348
-66,561
| -10% | -$704K | 0.16% | 104 |
|
|
2017
Q3 | $6.89M | Sell |
658,909
-373,998
| -36% | -$3.91M | 0.18% | 94 |
|
|
2017
Q2 | $10.5M | Sell |
1,032,907
-2,508,469
| -71% | -$25.4M | 0.29% | 74 |
|
|
2017
Q1 | $36.2M | Sell |
3,541,376
-50,926
| -1% | -$520K | 1.05% | 29 |
|
|
2016
Q4 | $33.7M | Sell |
3,592,302
-53,519
| -1% | -$503K | 1.04% | 28 |
|
|
2016
Q3 | $39.9M | Buy |
3,645,821
+13,902
| +0.4% | +$152K | 1.28% | 14 |
|
|
2016
Q2 | $39.9M | Buy |
+3,631,919
| New | +$39.9M | 1.31% | 12 |
|