Salem Investment Counselors’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
Q2 | – | Sell |
-15,440
| Closed | -$207K | – | 945 |
|
|
2021
Q1 | $207K | Hold |
15,440
| – | – | 0.01% | 280 |
|
|
2020
Q4 | $233K | Sell |
15,440
-35,560
| -70% | -$537K | 0.02% | 264 |
|
|
2020
Q3 | $768K | Buy |
51,000
+1,870
| +4% | +$28.2K | 0.06% | 160 |
|
|
2020
Q2 | $703K | Buy |
49,130
+11,000
| +29% | +$157K | 0.06% | 160 |
|
|
2020
Q1 | $500K | Buy |
38,130
+34,100
| +846% | +$447K | 0.05% | 162 |
|
|
2019
Q4 | $49K | Hold |
4,030
| – | – | ﹤0.01% | 377 |
|
|
2019
Q3 | $48K | Hold |
4,030
| – | – | ﹤0.01% | 372 |
|
|
2019
Q2 | $46K | Hold |
4,030
| – | – | ﹤0.01% | 379 |
|
|
2019
Q1 | $38K | Buy |
+4,030
| New | +$38K | ﹤0.01% | 309 |
|
|
2018
Q4 | – | Sell |
-4,030
| Closed | -$38K | – | 333 |
|
|
2018
Q3 | $38K | Hold |
4,030
| – | – | ﹤0.01% | 309 |
|
|
2018
Q2 | $41K | Hold |
4,030
| – | – | ﹤0.01% | 311 |
|
|
2018
Q1 | $44K | Hold |
4,030
| – | – | 0.01% | 298 |
|
|
2017
Q4 | $43K | Hold |
4,030
| – | – | ﹤0.01% | 329 |
|
|
2017
Q3 | $42K | Buy |
4,030
+2,030
| +102% | +$21.2K | ﹤0.01% | 323 |
|
|
2017
Q2 | $20K | Buy |
+2,000
| New | +$20K | ﹤0.01% | 409 |
|