10-15 Associates’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-1,885
| Closed | -$315K | – | 95 |
|
2020
Q2 | $315K | Sell |
1,885
-145
| -7% | -$24.2K | 0.06% | 83 |
|
2020
Q1 | $301K | Sell |
2,030
-2,135
| -51% | -$317K | 0.07% | 82 |
|
2019
Q4 | $595K | Sell |
4,165
-195
| -4% | -$27.9K | 0.11% | 79 |
|
2019
Q3 | $605K | Sell |
4,360
-280
| -6% | -$38.9K | 0.12% | 79 |
|
2019
Q2 | $618K | Sell |
4,640
-45
| -1% | -$5.99K | 0.13% | 76 |
|
2019
Q1 | $572K | Sell |
4,685
-227
| -5% | -$27.7K | 0.12% | 79 |
|
2018
Q4 | $596K | Buy |
4,912
+10
| +0.2% | +$1.21K | 0.15% | 71 |
|
2018
Q3 | $553K | Sell |
4,902
-168
| -3% | -$19K | 0.12% | 79 |
|
2018
Q2 | $602K | Buy |
5,070
+155
| +3% | +$18.4K | 0.14% | 78 |
|
2018
Q1 | $618K | Sell |
4,915
-20
| -0.4% | -$2.52K | 0.15% | 75 |
|
2017
Q4 | $610K | Buy |
4,935
+150
| +3% | +$18.5K | 0.15% | 70 |
|
2017
Q3 | $581K | Buy |
+4,785
| New | +$581K | 0.15% | 65 |
|