Northern Trust’s Sprott Physical Gold PHYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,300
| Closed | -$188K | – | 4293 |
|
|
2020
Q1 | $188K | Buy |
+14,300
| New | +$188K | ﹤0.01% | 3696 |
|
|
2018
Q2 | – | Sell |
-62,054
| Closed | -$667K | – | 4322 |
|
|
2018
Q1 | $667K | Buy |
+62,054
| New | +$667K | ﹤0.01% | 3493 |
|
|
2013
Q4 | – | Sell |
-19,156
| Closed | -$211K | – | 4135 |
|
|
2013
Q3 | $211K | Buy |
+19,156
| New | +$211K | ﹤0.01% | 3651 |
|