MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $338K | Sell |
36,048
-8,880
| -20% | -$83.3K | 0.01% | 865 |
|
|
2016
Q3 | $492K | Buy |
44,928
+2,740
| +6% | +$30K | 0.02% | 680 |
|
|
2016
Q2 | $463K | Sell |
42,188
-202
| -0.5% | -$2.22K | 0.02% | 674 |
|
|
2016
Q1 | $429K | Sell |
42,390
-28,803
| -40% | -$291K | 0.02% | 653 |
|
|
2015
Q4 | $622K | Buy |
71,193
+7,223
| +11% | +$63.1K | 0.03% | 494 |
|
|
2015
Q3 | $587K | Sell |
63,970
-19,246
| -23% | -$177K | 0.05% | 363 |
|
|
2015
Q2 | $804K | Buy |
83,216
+2,061
| +3% | +$19.9K | 0.06% | 347 |
|
|
2015
Q1 | $794K | Buy |
81,155
+55,066
| +211% | +$539K | 0.06% | 362 |
|
|
2014
Q4 | $255K | Sell |
26,089
-9,943
| -28% | -$97.2K | 0.03% | 517 |
|
|
2014
Q3 | $359K | Buy |
36,032
+17,332
| +93% | +$173K | 0.04% | 419 |
|
|
2014
Q2 | $206K | Buy |
18,700
+292
| +2% | +$3.22K | 0.03% | 560 |
|
|
2014
Q1 | $196K | Buy |
18,408
+1,144
| +7% | +$12.2K | 0.03% | 532 |
|
|
2013
Q4 | $172K | Sell |
17,264
-1,751
| -9% | -$17.4K | 0.03% | 551 |
|
|
2013
Q3 | $210K | Sell |
19,015
-307
| -2% | -$3.39K | 0.04% | 429 |
|
|
2013
Q2 | $198K | Buy |
+19,322
| New | +$198K | 0.04% | 417 |
|