Bank of Hawaii’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,043
| Closed | -$240K | – | 318 |
|
|
2016
Q1 | $240K | Sell |
2,043
-8,641
| -81% | -$1.02M | 0.03% | 285 |
|
|
2015
Q4 | $1.08M | Hold |
10,684
| – | – | 0.12% | 145 |
|
|
2015
Q3 | $1.14M | Hold |
10,684
| – | – | 0.13% | 148 |
|
|
2015
Q2 | $1.2M | Sell |
10,684
-120
| -1% | -$13.5K | 0.12% | 149 |
|
|
2015
Q1 | $1.23M | Hold |
10,804
| – | – | 0.12% | 159 |
|
|
2014
Q4 | $1.23M | Hold |
10,804
| – | – | 0.11% | 159 |
|
|
2014
Q3 | $1.26M | Hold |
10,804
| – | – | 0.12% | 146 |
|
|
2014
Q2 | $1.38M | Sell |
10,804
-600
| -5% | -$76.8K | 0.13% | 141 |
|
|
2014
Q1 | $1.41M | Buy |
11,404
+1,542
| +16% | +$191K | 0.14% | 151 |
|
|
2013
Q4 | $1.15M | Sell |
9,862
-282,810
| -97% | -$32.8M | 0.12% | 164 |
|
|
2013
Q3 | $37.5M | Sell |
292,672
-3,193
| -1% | -$409K | 3.93% | 3 |
|
|
2013
Q2 | $35.2M | Buy |
+295,865
| New | +$35.2M | 3.81% | 3 |
|