Baltimore-Washington Financial Advisors’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-445
| Closed | -$47K | – | 155 |
|
|
2015
Q3 | $47K | Hold |
445
| – | – | 0.01% | 128 |
|
|
2015
Q2 | $50K | Sell |
445
-200
| -31% | -$22.5K | 0.01% | 129 |
|
|
2015
Q1 | $73K | Hold |
645
| – | – | 0.02% | 120 |
|
|
2014
Q4 | $73K | Hold |
645
| – | – | 0.02% | 122 |
|
|
2014
Q3 | $75K | Buy |
645
+120
| +23% | +$14K | 0.02% | 124 |
|
|
2014
Q2 | $67K | Buy |
525
+225
| +75% | +$28.7K | 0.02% | 141 |
|
|
2014
Q1 | $37K | Sell |
300
-300
| -50% | -$37K | 0.01% | 149 |
|
|
2013
Q4 | $70K | Sell |
600
-100
| -14% | -$11.7K | 0.02% | 144 |
|
|
2013
Q3 | $90K | Buy |
700
+300
| +75% | +$38.6K | 0.04% | 99 |
|
|
2013
Q2 | $48K | Buy |
+400
| New | +$48K | 0.02% | 105 |
|