USCA RIA’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 | $378K | Buy |
26,940
+1,000
| +4% | +$14K | 0.02% | 440 |
|
|
2021
Q1 | $348K | Sell |
25,940
-400
| -2% | -$5.37K | 0.02% | 428 |
|
|
2020
Q4 | $397K | Hold |
26,340
| – | – | 0.03% | 362 |
|
|
2020
Q3 | $396K | Buy |
26,340
+1,750
| +7% | +$26.3K | 0.03% | 327 |
|
|
2020
Q2 | $352K | Buy |
24,590
+1,800
| +8% | +$25.8K | 0.03% | 332 |
|
|
2020
Q1 | $299K | Sell |
22,790
-700
| -3% | -$9.18K | 0.03% | 322 |
|
|
2019
Q4 | $286K | Buy |
23,490
+325
| +1% | +$3.96K | 0.03% | 396 |
|
|
2019
Q3 | $274K | Hold |
23,165
| – | – | 0.03% | 384 |
|
|
2019
Q2 | $262K | Hold |
23,165
| – | – | 0.03% | 377 |
|
|
2019
Q1 | $242K | Buy |
23,165
+3,000
| +15% | +$31.3K | 0.03% | 377 |
|
|
2018
Q4 | $208K | Buy |
20,165
+2,600
| +15% | +$26.8K | 0.03% | 383 |
|
|
2018
Q3 | $168K | Buy |
17,565
+1,200
| +7% | +$11.5K | 0.02% | 453 |
|
|
2018
Q2 | $167K | Hold |
16,365
| – | – | 0.02% | 434 |
|
|
2018
Q1 | $176K | Hold |
16,365
| – | – | 0.02% | 419 |
|
|
2017
Q4 | $173K | Sell |
16,365
-27,800
| -63% | -$294K | 0.02% | 417 |
|
|
2017
Q3 | $447K | Hold |
44,165
| – | – | 0.06% | 295 |
|
|
2017
Q2 | $447K | Hold |
44,165
| – | – | 0.06% | 296 |
|
|
2017
Q1 | $451K | Buy |
44,165
+2,465
| +6% | +$25.2K | 0.07% | 279 |
|
|
2016
Q4 | $392K | Hold |
41,700
| – | – | 0.06% | 287 |
|
|
2016
Q3 | $457K | Buy |
41,700
+31,000
| +290% | +$340K | 0.08% | 258 |
|
|
2016
Q2 | $117K | Hold |
10,700
| – | – | 0.02% | 358 |
|
|
2016
Q1 | $108K | Hold |
10,700
| – | – | 0.02% | 340 |
|
|
2015
Q4 | $93K | Buy |
+10,700
| New | +$93K | 0.02% | 355 |
|