Bahl & Gaynor’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,515
| Closed | -$568K | – | 370 |
|
|
2018
Q1 | $568K | Sell |
4,515
-197
| -4% | -$24.8K | 0.01% | 319 |
|
|
2017
Q4 | $582K | Sell |
4,712
-333
| -7% | -$41.1K | 0.01% | 321 |
|
|
2017
Q3 | $613K | Sell |
5,045
-1,495
| -23% | -$182K | 0.01% | 310 |
|
|
2017
Q2 | $772K | Buy |
6,540
+260
| +4% | +$30.7K | 0.01% | 289 |
|
|
2017
Q1 | $746K | Buy |
6,280
+81
| +1% | +$9.62K | 0.01% | 284 |
|
|
2016
Q4 | $679K | Hold |
6,199
| – | – | 0.01% | 286 |
|
|
2016
Q3 | $779K | Sell |
6,199
-8
| -0.1% | -$1.01K | 0.01% | 267 |
|
|
2016
Q2 | $785K | Buy |
6,207
+17
| +0.3% | +$2.15K | 0.01% | 258 |
|
|
2016
Q1 | $728K | Buy |
6,190
+660
| +12% | +$77.6K | 0.01% | 265 |
|
|
2015
Q4 | $561K | Sell |
5,530
-2,583
| -32% | -$262K | 0.01% | 298 |
|
|
2015
Q3 | $867K | Buy |
8,113
+523
| +7% | +$55.9K | 0.01% | 240 |
|
|
2015
Q2 | $853K | Buy |
7,590
+270
| +4% | +$30.3K | 0.01% | 246 |
|
|
2015
Q1 | $832K | Buy |
7,320
+1,535
| +27% | +$174K | 0.01% | 239 |
|
|
2014
Q4 | $657K | Buy |
5,785
+100
| +2% | +$11.4K | 0.01% | 261 |
|
|
2014
Q3 | $661K | Buy |
5,685
+100
| +2% | +$11.6K | 0.01% | 252 |
|
|
2014
Q2 | $715K | Buy |
5,585
+305
| +6% | +$39K | 0.01% | 235 |
|
|
2014
Q1 | $653K | Sell |
5,280
-885
| -14% | -$109K | 0.01% | 239 |
|
|
2013
Q4 | $716K | Sell |
6,165
-716
| -10% | -$83.2K | 0.01% | 224 |
|
|
2013
Q3 | $882K | Sell |
6,881
-427
| -6% | -$54.7K | 0.02% | 199 |
|
|
2013
Q2 | $870K | Buy |
+7,308
| New | +$870K | 0.02% | 199 |
|