SNS Financial Group’s Sprott Physical Gold PHYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,385
| Closed | -$146K | – | 206 |
|
|
2019
Q3 | $146K | Hold |
12,385
| – | – | 0.03% | 177 |
|
|
2019
Q2 | $140K | Sell |
12,385
-2,615
| -17% | -$29.6K | 0.03% | 187 |
|
|
2019
Q1 | $157K | Hold |
15,000
| – | – | 0.03% | 172 |
|
|
2018
Q4 | $155K | Hold |
15,000
| – | – | 0.04% | 167 |
|
|
2018
Q3 | $143K | Hold |
15,000
| – | – | 0.03% | 167 |
|
|
2018
Q2 | $153K | Sell |
15,000
-1,580
| -10% | -$16.1K | 0.04% | 166 |
|
|
2018
Q1 | $178K | Buy |
16,580
+1,580
| +11% | +$17K | 0.05% | 156 |
|
|
2017
Q4 | $159K | Hold |
15,000
| – | – | 0.04% | 169 |
|
|
2017
Q3 | $157K | Hold |
15,000
| – | – | 0.04% | 162 |
|
|
2017
Q2 | $152K | Hold |
15,000
| – | – | 0.04% | 159 |
|
|
2017
Q1 | $153K | Hold |
15,000
| – | – | 0.04% | 158 |
|
|
2016
Q4 | $141K | Buy |
+15,000
| New | +$141K | 0.04% | 151 |
|