Ladenburg Thalmann Financial Services’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
Q4 | $1.61M | Buy |
132,453
+8,722
| +7% | +$106K | 0.01% | 987 |
|
|
2019
Q3 | $1.46M | Sell |
123,731
-34,585
| -22% | -$409K | 0.01% | 991 |
|
|
2019
Q2 | $1.79M | Sell |
158,316
-19,420
| -11% | -$219K | 0.01% | 852 |
|
|
2019
Q1 | $1.86M | Sell |
177,736
-47,948
| -21% | -$501K | 0.01% | 806 |
|
|
2018
Q4 | $2.33M | Buy |
225,684
+1,619
| +0.7% | +$16.7K | 0.02% | 606 |
|
|
2018
Q3 | $2.14M | Sell |
224,065
-20,243
| -8% | -$193K | 0.02% | 697 |
|
|
2018
Q2 | $2.63M | Hold |
244,308
| – | – | 0.02% | 589 |
|
|
2018
Q1 | $2.63M | Sell |
244,308
-106,057
| -30% | -$1.14M | 0.02% | 589 |
|
|
2017
Q4 | $3.71M | Sell |
350,365
-8,976
| -2% | -$95K | 0.04% | 447 |
|
|
2017
Q3 | $3.75M | Sell |
359,341
-15,218
| -4% | -$159K | 0.04% | 393 |
|
|
2017
Q2 | $3.79M | Sell |
374,559
-31,138
| -8% | -$315K | 0.04% | 358 |
|
|
2017
Q1 | $4.15M | Buy |
405,697
+45,944
| +13% | +$470K | 0.05% | 322 |
|
|
2016
Q4 | $3.38M | Buy |
359,753
+56,145
| +18% | +$527K | 0.05% | 356 |
|
|
2016
Q3 | $3.32M | Buy |
303,608
+70,473
| +30% | +$772K | 0.05% | 345 |
|
|
2016
Q2 | $2.56M | Sell |
233,135
-254,333
| -52% | -$2.79M | 0.04% | 383 |
|
|
2016
Q1 | $4.96M | Buy |
487,468
+86,827
| +22% | +$883K | 0.09% | 210 |
|
|
2015
Q4 | $3.49M | Buy |
400,641
+153,065
| +62% | +$1.33M | 0.06% | 272 |
|
|
2015
Q3 | $2.27M | Sell |
247,576
-26,789
| -10% | -$246K | 0.05% | 350 |
|
|
2015
Q2 | $2.65M | Sell |
274,365
-19,105
| -7% | -$185K | 0.05% | 352 |
|
|
2015
Q1 | $2.87M | Buy |
293,470
+18,314
| +7% | +$179K | 0.06% | 329 |
|
|
2014
Q4 | $2.69M | Buy |
275,156
+29,200
| +12% | +$285K | 0.06% | 287 |
|
|
2014
Q3 | $2.45M | Sell |
245,956
-23,146
| -9% | -$231K | 0.07% | 240 |
|
|
2014
Q2 | $2.96M | Sell |
269,102
-9,084
| -3% | -$100K | 0.08% | 205 |
|
|
2014
Q1 | $2.97M | Sell |
278,186
-5,450
| -2% | -$58.1K | 0.09% | 180 |
|
|
2013
Q4 | $2.83M | Sell |
283,636
-3,331
| -1% | -$33.2K | 0.09% | 187 |
|
|
2013
Q3 | $3.16M | Buy |
286,967
+6,108
| +2% | +$67.3K | 0.11% | 161 |
|
|
2013
Q2 | $2.88M | Buy |
+280,859
| New | +$2.88M | 0.1% | 168 |
|