SEI Investments’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
Q3 | – | Sell |
-8,840
| Closed | -$90K | – | 3176 |
|
|
2018
Q2 | $90K | Buy |
8,840
+5,340
| +153% | +$54.4K | ﹤0.01% | 2315 |
|
|
2018
Q1 | $38K | Buy |
3,500
+1,000
| +40% | +$10.9K | ﹤0.01% | 2446 |
|
|
2017
Q4 | $26K | Hold |
2,500
| – | – | ﹤0.01% | 2528 |
|
|
2017
Q3 | $26K | Sell |
2,500
-1,054
| -30% | -$11K | ﹤0.01% | 2443 |
|
|
2017
Q2 | $36K | Buy |
+3,554
| New | +$36K | ﹤0.01% | 2313 |
|