Bank Hapoalim BM’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,724
| Closed | -$276K | – | 241 |
|
|
2021
Q1 | $276K | Sell |
1,724
-1,317
| -43% | -$211K | 0.04% | 206 |
|
|
2020
Q4 | $542K | Buy |
+3,041
| New | +$542K | 0.07% | 140 |
|
|
2020
Q3 | – | Sell |
-3,656
| Closed | -$612K | – | 94 |
|
|
2020
Q2 | $612K | Buy |
+3,656
| New | +$612K | 0.14% | 107 |
|
|
2017
Q2 | – | Sell |
-5,630
| Closed | -$668K | – | 216 |
|
|
2017
Q1 | $668K | Sell |
5,630
-215
| -4% | -$25.5K | 0.16% | 106 |
|
|
2016
Q4 | $641K | Buy |
5,845
+22
| +0.4% | +$2.41K | 0.17% | 98 |
|
|
2016
Q3 | $732K | Buy |
5,823
+80
| +1% | +$10.1K | 0.17% | 100 |
|
|
2016
Q2 | $726K | Buy |
+5,743
| New | +$726K | 0.17% | 102 |
|
|
2015
Q3 | – | Sell |
-2,903
| Closed | -$326K | – | 169 |
|
|
2015
Q2 | $326K | Sell |
2,903
-50
| -2% | -$5.62K | 0.06% | 142 |
|
|
2015
Q1 | $336K | Buy |
2,953
+2
| +0.1% | +$228 | 0.06% | 132 |
|
|
2014
Q4 | $335K | Sell |
2,951
-1,517
| -34% | -$172K | 0.07% | 127 |
|
|
2014
Q3 | $519K | Hold |
4,468
| – | – | 0.12% | 105 |
|
|
2014
Q2 | $572K | Hold |
4,468
| – | – | 0.14% | 93 |
|
|
2014
Q1 | $552K | Sell |
4,468
-555
| -11% | -$68.6K | 0.15% | 83 |
|
|
2013
Q4 | $583K | Buy |
+5,023
| New | +$583K | 0.18% | 83 |
|