KCM Investment 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-13,737
| Closed | -$120K | – | 528 |
|
2015
Q4 | $120K | Hold |
13,737
| – | – | 0.01% | 502 |
|
2015
Q3 | $126K | Hold |
13,737
| – | – | 0.01% | 502 |
|
2015
Q2 | $133K | Hold |
13,737
| – | – | 0.01% | 524 |
|
2015
Q1 | $134K | Buy |
+13,737
| New | +$134K | 0.01% | 516 |
|
2013
Q4 | – | Sell |
-65,672
| Closed | -$724K | – | 453 |
|
2013
Q3 | $724K | Buy |
+65,672
| New | +$724K | 0.09% | 242 |
|