National Planning Corporation’s Sprott Physical Gold PHYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-35,140
| Closed | -$367K | – | 441 |
|
|
2017
Q3 | $367K | Sell |
35,140
-652
| -2% | -$6.81K | 0.03% | 454 |
|
|
2017
Q2 | $357K | Sell |
35,792
-2,787
| -7% | -$27.8K | 0.03% | 504 |
|
|
2017
Q1 | $399K | Sell |
38,579
-582
| -1% | -$6.02K | 0.03% | 438 |
|
|
2016
Q4 | $390K | Hold |
39,161
| – | – | 0.03% | 428 |
|
|
2016
Q3 | $416K | Sell |
39,161
-3,341
| -8% | -$35.5K | 0.03% | 401 |
|
|
2016
Q2 | $483K | Buy |
42,502
+354
| +0.8% | +$4.02K | 0.04% | 383 |
|
|
2016
Q1 | $452K | Sell |
42,148
-357
| -0.8% | -$3.83K | 0.04% | 378 |
|
|
2015
Q4 | $410K | Buy |
42,505
+11,544
| +37% | +$111K | 0.03% | 455 |
|
|
2015
Q3 | $282K | Sell |
30,961
-24
| -0.1% | -$219 | 0.03% | 474 |
|
|
2015
Q2 | $282K | Sell |
30,985
-1,443
| -4% | -$13.1K | 0.03% | 495 |
|
|
2015
Q1 | $320K | Sell |
32,428
-7,648
| -19% | -$75.5K | 0.03% | 473 |
|
|
2014
Q4 | $402K | Sell |
40,076
-8,364
| -17% | -$83.8K | 0.03% | 471 |
|
|
2014
Q3 | $477K | Buy |
48,440
+2,439
| +5% | +$24K | 0.04% | 416 |
|
|
2014
Q2 | $506K | Buy |
46,001
+1,240
| +3% | +$13.6K | 0.04% | 392 |
|
|
2014
Q1 | $479K | Buy |
44,761
+19,038
| +74% | +$204K | 0.04% | 386 |
|
|
2013
Q4 | $253K | Sell |
25,723
-34,165
| -57% | -$336K | 0.02% | 570 |
|
|
2013
Q3 | $639K | Buy |
59,888
+40,277
| +205% | +$430K | 0.06% | 296 |
|
|
2013
Q2 | $198K | Buy |
+19,611
| New | +$198K | 0.02% | 484 |
|