New England Securities’s Sprott Physical Gold PHYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $517K | Sell |
52,967
-1,320
| -2% | -$12.9K | 0.18% | 141 |
|
|
2014
Q3 | $541K | Buy |
54,287
+1,500
| +3% | +$14.9K | 0.19% | 132 |
|
|
2014
Q2 | $581K | Sell |
52,787
-335
| -0.6% | -$3.69K | 0.2% | 134 |
|
|
2014
Q1 | $567K | Buy |
53,122
+8,625
| +19% | +$92.1K | 0.22% | 118 |
|
|
2013
Q4 | $443K | Buy |
44,497
+180
| +0.4% | +$1.79K | 0.18% | 146 |
|
|
2013
Q3 | $489K | Buy |
44,317
+14,710
| +50% | +$162K | 0.25% | 108 |
|
|
2013
Q2 | $303K | Buy |
+29,607
| New | +$303K | 0.2% | 116 |
|