QCMNJ
Quantum Capital Management (New Jersey)’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-111,314
| Closed | -$1.2M | – | 46 |
|
|
2018
Q1 | $1.2M | Buy |
111,314
+370
| +0.3% | +$3.98K | 0.34% | 32 |
|
|
2017
Q4 | $1.18M | Sell |
110,944
-3,700
| -3% | -$39.2K | 0.35% | 32 |
|
|
2017
Q3 | $1.2M | Buy |
114,644
+810
| +0.7% | +$8.46K | 0.37% | 36 |
|
|
2017
Q2 | $1.15M | Buy |
113,834
+4,845
| +4% | +$49.1K | 0.35% | 37 |
|
|
2017
Q1 | $1.11M | Sell |
108,989
-2,200
| -2% | -$22.5K | 0.36% | 36 |
|
|
2016
Q4 | $1.04M | Buy |
111,189
+735
| +0.7% | +$6.9K | 0.33% | 31 |
|
|
2016
Q3 | $1.21M | Sell |
110,454
-210
| -0.2% | -$2.3K | 0.38% | 28 |
|
|
2016
Q2 | $1.22M | Sell |
110,664
-22,965
| -17% | -$252K | 0.4% | 27 |
|
|
2016
Q1 | $1.35M | Sell |
133,629
-1,090
| -0.8% | -$11K | 0.39% | 26 |
|
|
2015
Q4 | $1.18M | Sell |
134,719
-6,615
| -5% | -$57.7K | 0.33% | 32 |
|
|
2015
Q3 | $1.3M | Buy |
141,334
+1,025
| +0.7% | +$9.41K | 0.41% | 29 |
|
|
2015
Q2 | $1.36M | Buy |
140,309
+1,785
| +1% | +$17.2K | 0.43% | 29 |
|
|
2015
Q1 | $1.36M | Sell |
138,524
-1,455
| -1% | -$14.2K | 0.41% | 27 |
|
|
2014
Q4 | $1.37M | Sell |
139,979
-890
| -0.6% | -$8.7K | 0.43% | 23 |
|
|
2014
Q3 | $1.4M | Sell |
140,869
-747
| -0.5% | -$7.45K | 0.47% | 23 |
|
|
2014
Q2 | $1.56M | Sell |
141,616
-4,985
| -3% | -$54.9K | 0.5% | 26 |
|
|
2014
Q1 | $1.56M | Buy |
146,601
+1,020
| +0.7% | +$10.9K | 0.5% | 26 |
|
|
2013
Q4 | $1.45M | Sell |
145,581
-47,436
| -25% | -$472K | 0.5% | 28 |
|
|
2013
Q3 | $2.13M | Sell |
193,017
-50,146
| -21% | -$553K | 0.85% | 22 |
|
|
2013
Q2 | $2.49M | Buy |
+243,163
| New | +$2.49M | 1.29% | 20 |
|