Capital Planning 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,570
| Closed | -$556K | – | 122 |
|
|
2017
Q3 | $556K | Sell |
4,570
-2
| -0% | -$243 | 0.22% | 81 |
|
|
2017
Q2 | $540K | Sell |
4,572
-127
| -3% | -$15K | 0.24% | 74 |
|
|
2017
Q1 | $558K | Hold |
4,699
| – | – | 0.28% | 68 |
|
|
2016
Q4 | $515K | Sell |
4,699
-420
| -8% | -$46K | 0.27% | 67 |
|
|
2016
Q3 | $643K | Buy |
5,119
+15
| +0.3% | +$1.88K | 0.34% | 62 |
|
|
2016
Q2 | $646K | Hold |
5,104
| – | – | 0.36% | 57 |
|
|
2016
Q1 | $600K | Buy |
5,104
+100
| +2% | +$11.8K | 0.29% | 59 |
|
|
2015
Q4 | $508K | Buy |
5,004
+145
| +3% | +$14.7K | 0.3% | 66 |
|
|
2015
Q3 | $519K | Sell |
4,859
-1,065
| -18% | -$114K | 0.34% | 58 |
|
|
2015
Q2 | $666K | Sell |
5,924
-670
| -10% | -$75.3K | 0.39% | 49 |
|
|
2015
Q1 | $749K | Sell |
6,594
-155
| -2% | -$17.6K | 0.52% | 38 |
|
|
2014
Q4 | $767K | Buy |
+6,749
| New | +$767K | 0.67% | 35 |
|