BB&T Securities’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $9.45M | Buy |
68,062
+22,682
| +50% | +$3.15M | 0.09% | 280 |
|
|
2019
Q2 | $6.04M | Buy |
45,380
+1,935
| +4% | +$239K | 0.06% | 357 |
|
|
2019
Q1 | $5.3M | Buy |
43,445
+8,961
| +26% | +$1.1M | 0.05% | 373 |
|
|
2018
Q4 | $4.18M | Buy |
34,484
+990
| +3% | +$115K | 0.05% | 388 |
|
|
2018
Q3 | $3.78M | Buy |
33,494
+1,365
| +4% | +$157K | 0.04% | 455 |
|
|
2018
Q2 | $3.81M | Buy |
32,129
+465
| +1% | +$57.6K | 0.04% | 436 |
|
|
2018
Q1 | $3.98M | Buy |
31,664
+3,868
| +14% | +$488K | 0.05% | 424 |
|
|
2017
Q4 | $3.44M | Sell |
27,796
-6,902
| -20% | -$837K | 0.04% | 412 |
|
|
2017
Q3 | $4.22M | Sell |
34,698
-7,082
| -17% | -$861K | 0.06% | 366 |
|
|
2017
Q2 | $4.93M | Buy |
41,780
+5,463
| +15% | +$654K | 0.07% | 329 |
|
|
2017
Q1 | $4.31M | Sell |
36,317
-13,595
| -27% | -$1.58M | 0.06% | 328 |
|
|
2016
Q4 | $6.17M | Sell |
49,912
-50
| -0.1% | -$5.8K | 0.09% | 254 |
|
|
2016
Q3 | $6.28M | Buy |
49,962
+27,580
| +123% | +$3.51M | 0.09% | 244 |
|
|
2016
Q2 | $2.83M | Buy |
22,382
+9,026
| +68% | +$1.09M | 0.04% | 359 |
|
|
2016
Q1 | $1.57M | Buy |
13,356
+5,527
| +71% | +$626K | 0.03% | 465 |
|
|
2015
Q4 | $794K | Buy |
7,829
+42
| +0.5% | +$4.44K | 0.02% | 588 |
|
|
2015
Q3 | $832K | Sell |
7,787
-3,800
| -33% | -$410K | 0.02% | 555 |
|
|
2015
Q2 | $1.3M | Sell |
11,587
-1,593
| -12% | -$182K | 0.03% | 463 |
|
|
2015
Q1 | $15M | Buy |
13,180
+2,071
| +19% | +$242K | 0.03% | 408 |
|
|
2014
Q4 | $12.6M | Sell |
11,109
-8,842
| -44% | -$1.02M | 0.03% | 445 |
|
|
2014
Q3 | $23.2M | Sell |
19,951
-351
| -2% | -$43.3K | 0.05% | 279 |
|
|
2014
Q2 | $26M | Buy |
20,302
+12,745
| +169% | +$1.58M | 0.06% | 260 |
|
|
2014
Q1 | $9.34M | Buy |
7,557
+642
| +9% | +$80K | 0.02% | 427 |
|
|
2013
Q4 | $8.03M | Buy |
6,915
+235
| +4% | +$28.9K | 0.02% | 434 |
|
|
2013
Q3 | $8.56M | Sell |
6,680
-10,983
| -62% | -$1.41M | 0.03% | 388 |
|
|
2013
Q2 | $21K | Buy |
+17,663
| New | +$2.42M | 0.07% | 201 |
|
Other funds holding GLD
PC
BA
