Bank of America’s CENTRAL GOLD TR (CANADA) GTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-125
| Closed | -$5K | – | 6512 |
|
|
2015
Q4 | $5K | Hold |
125
| – | – | ﹤0.01% | 5891 |
|
|
2015
Q3 | $5K | Sell |
125
-550
| -81% | -$22K | ﹤0.01% | 5735 |
|
|
2015
Q2 | $28K | Buy |
675
+100
| +17% | +$4.15K | ﹤0.01% | 5187 |
|
|
2015
Q1 | $23K | Sell |
575
-118
| -17% | -$4.72K | ﹤0.01% | 4998 |
|
|
2014
Q4 | $28K | Sell |
693
-2,080
| -75% | -$84K | ﹤0.01% | 5084 |
|
|
2014
Q3 | $115K | Hold |
2,773
| – | – | ﹤0.01% | 4415 |
|
|
2014
Q2 | $132K | Buy |
2,773
+118
| +4% | +$5.62K | ﹤0.01% | 4469 |
|
|
2014
Q1 | $120K | Sell |
2,655
-1,918
| -42% | -$86.7K | ﹤0.01% | 4384 |
|
|
2013
Q4 | $190K | Sell |
4,573
-5
| -0.1% | -$208 | ﹤0.01% | 4227 |
|
|
2013
Q3 | $212K | Sell |
4,578
-383
| -8% | -$17.7K | ﹤0.01% | 4024 |
|
|
2013
Q2 | $219K | Buy |
+4,961
| New | +$219K | ﹤0.01% | 4330 |
|