Beacon Trust’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $2.76M | Buy |
23,158
+683
| +3% | +$81.4K | 0.43% | 79 |
|
|
2016
Q4 | $2.46M | Buy |
22,475
+105
| +0.5% | +$11.5K | 0.41% | 81 |
|
|
2016
Q3 | $2.81M | Buy |
22,370
+13,999
| +167% | +$1.76M | 0.47% | 78 |
|
|
2016
Q2 | $1.06M | Sell |
8,371
-495
| -6% | -$62.6K | 0.18% | 103 |
|
|
2016
Q1 | $1.04M | Sell |
8,866
-99
| -1% | -$11.6K | 0.18% | 99 |
|
|
2015
Q4 | $910K | Buy |
8,965
+749
| +9% | +$76K | 0.16% | 101 |
|
|
2015
Q3 | $878K | Sell |
8,216
-121
| -1% | -$12.9K | 0.15% | 105 |
|
|
2015
Q2 | $937K | Sell |
8,337
-1,018
| -11% | -$114K | 0.15% | 103 |
|
|
2015
Q1 | $1.06M | Sell |
9,355
-1
| -0% | -$114 | 0.16% | 104 |
|
|
2014
Q4 | $1.06M | Sell |
9,356
-270
| -3% | -$30.7K | 0.16% | 105 |
|
|
2014
Q3 | $1.12M | Sell |
9,626
-103
| -1% | -$12K | 0.18% | 101 |
|
|
2014
Q2 | $1.25M | Sell |
9,729
-270
| -3% | -$34.6K | 0.21% | 101 |
|
|
2014
Q1 | $1.24M | Sell |
9,999
-55
| -0.5% | -$6.8K | 0.21% | 101 |
|
|
2013
Q4 | $1.17M | Sell |
10,054
-24,998
| -71% | -$2.9M | 0.2% | 98 |
|
|
2013
Q3 | $4.49M | Sell |
35,052
-403
| -1% | -$51.7K | 0.83% | 52 |
|
|
2013
Q2 | $4.22M | Buy |
+35,455
| New | +$4.22M | 0.8% | 50 |
|