Capital Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,942
| Closed | -$653K | – | 81 |
|
|
2021
Q2 | $653K | Sell |
3,942
-3,830
| -49% | -$634K | 0.01% | 187 |
|
|
2021
Q1 | $1.24M | Buy |
7,772
+47
| +0.6% | +$7.52K | 0.01% | 213 |
|
|
2020
Q4 | $1.38M | Hold |
7,725
| – | – | 0.02% | 209 |
|
|
2020
Q3 | $1.37M | Buy |
7,725
+2,145
| +38% | +$380K | 0.02% | 198 |
|
|
2020
Q2 | $934K | Sell |
5,580
-100
| -2% | -$16.7K | 0.01% | 202 |
|
|
2020
Q1 | $841K | Sell |
5,680
-750
| -12% | -$111K | 0.01% | 189 |
|
|
2019
Q4 | $919K | Buy |
6,430
+900
| +16% | +$129K | 0.01% | 196 |
|
|
2019
Q3 | $768K | Hold |
5,530
| – | – | 0.01% | 191 |
|
|
2019
Q2 | $737K | Hold |
5,530
| – | – | 0.01% | 203 |
|
|
2019
Q1 | $675K | Sell |
5,530
-150
| -3% | -$18.3K | 0.01% | 202 |
|
|
2018
Q4 | $689K | Hold |
5,680
| – | – | 0.01% | 201 |
|
|
2018
Q3 | $640K | Buy |
5,680
+150
| +3% | +$16.9K | 0.01% | 206 |
|
|
2018
Q2 | $656K | Hold |
5,530
| – | – | 0.01% | 202 |
|
|
2018
Q1 | $696K | Hold |
5,530
| – | – | 0.01% | 196 |
|
|
2017
Q4 | $684K | Hold |
5,530
| – | – | 0.01% | 204 |
|
|
2017
Q3 | $672K | Buy |
5,530
+4,799
| +656% | +$583K | 0.01% | 195 |
|
|
2017
Q2 | $86K | Buy |
+731
| New | +$86K | ﹤0.01% | 321 |
|