Plancorp LLC’s Sprott Physical Gold PHYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-21,793
| Closed | -$230K | – | 168 |
|
|
2017
Q4 | $230K | Hold |
21,793
| – | – | 0.08% | 156 |
|
|
2017
Q3 | $227K | Sell |
21,793
-2,844
| -12% | -$29.6K | 0.07% | 152 |
|
|
2017
Q2 | $249K | Hold |
24,637
| – | – | 0.07% | 143 |
|
|
2017
Q1 | $251K | Hold |
24,637
| – | – | 0.07% | 144 |
|
|
2016
Q4 | $231K | Hold |
24,637
| – | – | 0.07% | 143 |
|
|
2016
Q3 | $270K | Buy |
+24,637
| New | +$270K | 0.17% | 67 |
|
|
2016
Q2 | – | Sell |
-24,637
| Closed | -$249K | – | 53 |
|
|
2016
Q1 | $249K | Buy |
+24,637
| New | +$249K | 0.3% | 39 |
|