Capital Directions Investment Advisors’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
Q4 | – | Sell |
-76
| Closed | -$12K | – | 117 |
|
|
2021
Q3 | $12K | Buy |
+76
| New | +$12K | ﹤0.01% | 228 |
|
|
2019
Q2 | – | Sell |
-865
| Closed | -$106K | – | 87 |
|
|
2019
Q1 | $106K | Buy |
+865
| New | +$106K | 0.03% | 54 |
|
|
2018
Q4 | – | Sell |
-95
| Closed | -$11K | – | 109 |
|
|
2018
Q3 | $11K | Buy |
+95
| New | +$11K | ﹤0.01% | 131 |
|
|
2018
Q2 | – | Sell |
-14,503
| Closed | -$1.82M | – | 155 |
|
|
2018
Q1 | $1.82M | Buy |
14,503
+55
| +0.4% | +$6.92K | 0.57% | 16 |
|
|
2017
Q4 | $1.79M | Hold |
14,448
| – | – | 0.56% | 17 |
|
|
2017
Q3 | $1.76M | Buy |
14,448
+1,505
| +12% | +$183K | 0.56% | 17 |
|
|
2017
Q2 | $1.53M | Hold |
12,943
| – | – | 0.52% | 18 |
|
|
2017
Q1 | $1.54M | Hold |
12,943
| – | – | 0.53% | 18 |
|
|
2016
Q4 | $1.42M | Buy |
12,943
+650
| +5% | +$71.3K | 0.51% | 17 |
|
|
2016
Q3 | $1.54M | Hold |
12,293
| – | – | 0.55% | 17 |
|
|
2016
Q2 | $1.56M | Buy |
12,293
+411
| +3% | +$52K | 0.56% | 17 |
|
|
2016
Q1 | $1.4M | Sell |
11,882
-968
| -8% | -$114K | 0.52% | 12 |
|
|
2015
Q4 | $1.3M | Sell |
12,850
-302
| -2% | -$30.6K | 0.44% | 17 |
|
|
2015
Q3 | $1.41M | Hold |
13,152
| – | – | 0.5% | 14 |
|
|
2015
Q2 | $1.48M | Sell |
13,152
-410
| -3% | -$46.1K | 0.5% | 16 |
|
|
2015
Q1 | $1.55M | Buy |
13,562
+815
| +6% | +$93.3K | 0.51% | 15 |
|
|
2014
Q4 | $1.55M | Hold |
12,747
| – | – | 0.52% | 16 |
|
|
2014
Q3 | $1.41M | Buy |
12,747
+1,425
| +13% | +$157K | 0.51% | 13 |
|
|
2014
Q2 | $1.45M | Hold |
11,322
| – | – | 0.54% | 13 |
|
|
2014
Q1 | $1.4M | Hold |
11,322
| – | – | 0.55% | 13 |
|
|
2013
Q4 | $1.32M | Buy |
11,322
+1,480
| +15% | +$172K | 0.52% | 13 |
|
|
2013
Q3 | $1.26M | Hold |
9,842
| – | – | 0.55% | 11 |
|
|
2013
Q2 | $1.17M | Buy |
+9,842
| New | +$1.17M | 0.55% | 11 |
|