Private Harbour Investment Management & Counsel’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
Q3 | – | Sell |
-13,250
| Closed | -$145K | – | 86 |
|
|
2016
Q2 | $145K | Hold |
13,250
| – | – | 0.12% | 82 |
|
|
2016
Q1 | $134K | Hold |
13,250
| – | – | 0.12% | 77 |
|
|
2015
Q4 | $116K | Hold |
13,250
| – | – | 0.1% | 80 |
|
|
2015
Q3 | $122K | Hold |
13,250
| – | – | 0.1% | 76 |
|
|
2015
Q2 | $128K | Hold |
13,250
| – | – | 0.09% | 80 |
|
|
2015
Q1 | $130K | Hold |
13,250
| – | – | 0.09% | 81 |
|
|
2014
Q4 | $129K | Hold |
13,250
| – | – | 0.09% | 82 |
|
|
2014
Q3 | $132K | Hold |
13,250
| – | – | 0.08% | 94 |
|
|
2014
Q2 | $146K | Hold |
13,250
| – | – | 0.09% | 95 |
|
|
2014
Q1 | $141K | Hold |
13,250
| – | – | 0.09% | 96 |
|
|
2013
Q4 | $132K | Hold |
13,250
| – | – | 0.08% | 98 |
|
|
2013
Q3 | $146K | Hold |
13,250
| – | – | 0.1% | 97 |
|
|
2013
Q2 | $136K | Buy |
+13,250
| New | +$136K | 0.1% | 88 |
|