BHF Kleinwort Benson Group’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
Q1 | – | Sell |
-13,840
| Closed | -$1.4M | – | 390 |
|
|
2015
Q4 | $1.4M | Hold |
13,840
| – | – | 0.03% | 210 |
|
|
2015
Q3 | $1.48M | Hold |
13,840
| – | – | 0.06% | 137 |
|
|
2015
Q2 | $1.56M | Hold |
13,840
| – | – | 0.05% | 245 |
|
|
2015
Q1 | $1.57M | Hold |
13,840
| – | – | 0.04% | 227 |
|
|
2014
Q4 | $2.35M | Hold |
13,840
| – | – | 0.06% | 202 |
|
|
2014
Q3 | $1.61M | Hold |
13,840
| – | – | 0.05% | 206 |
|
|
2014
Q2 | $1.77M | Hold |
13,840
| – | – | 0.05% | 195 |
|
|
2014
Q1 | $2.35M | Hold |
13,840
| – | – | 0.07% | 194 |
|
|
2013
Q4 | $1.61M | Buy |
13,840
+6,190
| +81% | +$719K | 0.1% | 160 |
|
|
2013
Q3 | $981K | Hold |
7,650
| – | – | 0.13% | 113 |
|
|
2013
Q2 | $0 | Buy |
+7,650
| New | – | ﹤0.01% | 284 |
|