Bainco International Investors’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
Q4 | $20.7M | Sell |
116,006
-1,868
| -2% | -$333K | 2.37% | 7 |
|
|
2020
Q3 | $20.9M | Sell |
117,874
-2,200
| -2% | -$390K | 2.65% | 6 |
|
|
2020
Q2 | $20.1M | Sell |
120,074
-7,232
| -6% | -$1.21M | 2.85% | 6 |
|
|
2020
Q1 | $18.8M | Buy |
127,306
+25,695
| +25% | +$3.8M | 3.3% | 6 |
|
|
2019
Q4 | $14.5M | Buy |
101,611
+3,171
| +3% | +$453K | 2.07% | 10 |
|
|
2019
Q3 | $13.7M | Sell |
98,440
-1,599
| -2% | -$222K | 2.11% | 10 |
|
|
2019
Q2 | $13.3M | Sell |
100,039
-5,523
| -5% | -$736K | 2.1% | 11 |
|
|
2019
Q1 | $12.9M | Sell |
105,562
-1,714
| -2% | -$209K | 2.09% | 11 |
|
|
2018
Q4 | $13M | Sell |
107,276
-2,830
| -3% | -$343K | 2.25% | 10 |
|
|
2018
Q3 | $12.4M | Buy |
110,106
+1,091
| +1% | +$123K | 1.7% | 17 |
|
|
2018
Q2 | $12.9M | Sell |
109,015
-1,790
| -2% | -$212K | 1.87% | 12 |
|
|
2018
Q1 | $13.9M | Sell |
110,805
-5,064
| -4% | -$637K | 2.07% | 11 |
|
|
2017
Q4 | $14.6M | Buy |
115,869
+13,757
| +13% | +$1.73M | 2.13% | 12 |
|
|
2017
Q3 | $12.4M | Buy |
102,112
+7,247
| +8% | +$881K | 1.49% | 14 |
|
|
2017
Q2 | $11.2M | Buy |
94,865
+5,714
| +6% | +$674K | 1.68% | 13 |
|
|
2017
Q1 | $10.6M | Sell |
89,151
-8,087
| -8% | -$960K | 1.5% | 19 |
|
|
2016
Q4 | $10.7M | Sell |
97,238
-17,888
| -16% | -$1.96M | 1.81% | 20 |
|
|
2016
Q3 | $14.5M | Buy |
115,126
+79,236
| +221% | +$9.95M | 2.64% | 9 |
|
|
2016
Q2 | $4.54M | Buy |
+35,890
| New | +$4.54M | 0.98% | 46 |
|