BL
BCWM LLC’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,538
| Closed | -$16.4M | – | 73 |
|
|
2018
Q4 | $16.4M | Buy |
13,538
+7,740
| +133% | +$9.38M | 0.78% | 55 |
|
|
2018
Q3 | $654K | Hold |
5,798
| – | – | 0.27% | 56 |
|
|
2018
Q2 | $688K | Sell |
5,798
-1,739
| -23% | -$206K | 0.3% | 59 |
|
|
2018
Q1 | $948K | Buy |
7,537
+15
| +0.2% | +$1.89K | 0.4% | 55 |
|
|
2017
Q4 | $930K | Buy |
7,522
+82
| +1% | +$10.1K | 0.38% | 55 |
|
|
2017
Q3 | $905K | Hold |
7,440
| – | – | 0.38% | 55 |
|
|
2017
Q2 | $878K | Buy |
7,440
+29
| +0.4% | +$3.42K | 0.39% | 56 |
|
|
2017
Q1 | $880K | Sell |
7,411
-511
| -6% | -$60.7K | 0.4% | 60 |
|
|
2016
Q4 | $869K | Buy |
+7,922
| New | +$869K | 0.4% | 57 |
|
|
2014
Q4 | – | Sell |
-5,293
| Closed | -$6.15K | – | 95 |
|
|
2014
Q3 | $6.15K | Sell |
5,293
-615
| -10% | -$715 | 0.31% | 70 |
|
|
2014
Q2 | $757K | Sell |
5,908
-8
| -0.1% | -$1.03K | 0.39% | 70 |
|
|
2014
Q1 | $731K | Sell |
5,916
-30
| -0.5% | -$3.71K | 0.38% | 65 |
|
|
2013
Q4 | $690K | Buy |
+5,946
| New | +$690K | 0.39% | 62 |
|