RBC Europe’s Sprott Physical Gold PHYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,240
| Closed | -$99.9K | – | 999 |
|
|
2021
Q3 | $99.9K | Hold |
7,240
| – | – | ﹤0.01% | 417 |
|
|
2021
Q2 | $102K | Hold |
7,240
| – | – | ﹤0.01% | 430 |
|
|
2021
Q1 | $97.1K | Sell |
7,240
-672
| -8% | -$9.01K | 0.01% | 411 |
|
|
2020
Q4 | $119K | Hold |
7,912
| – | – | 0.01% | 356 |
|
|
2020
Q3 | $119K | Buy |
7,912
+3,912
| +98% | +$58.9K | 0.01% | 326 |
|
|
2020
Q2 | $57.2K | Buy |
4,000
+3,000
| +300% | +$42.9K | ﹤0.01% | 418 |
|
|
2020
Q1 | $13.1K | Buy |
+1,000
| New | +$13.1K | ﹤0.01% | 632 |
|