CG
Caprock Group’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-34,366
| Closed | -$4.08M | – | 444 |
|
|
2017
Q1 | $4.08M | Buy |
34,366
+303
| +0.9% | +$36K | 0.96% | 21 |
|
|
2016
Q4 | $3.73M | Sell |
34,063
-7,737
| -19% | -$848K | 0.94% | 23 |
|
|
2016
Q3 | $5.25M | Buy |
41,800
+278
| +0.7% | +$34.9K | 1.19% | 19 |
|
|
2016
Q2 | $5.25M | Sell |
41,522
-4,228
| -9% | -$535K | 1.28% | 20 |
|
|
2016
Q1 | $5.38M | Sell |
45,750
-3,200
| -7% | -$376K | 1.28% | 18 |
|
|
2015
Q4 | $4.97M | Sell |
48,950
-12,778
| -21% | -$1.3M | 2.84% | 14 |
|
|
2015
Q3 | $6.6M | Buy |
61,728
+6,228
| +11% | +$665K | 4.69% | 7 |
|
|
2015
Q2 | $6.24M | Sell |
55,500
-6,348
| -10% | -$713K | 5.71% | 3 |
|
|
2015
Q1 | $7.03M | Buy |
61,848
+1,898
| +3% | +$216K | 7.18% | 3 |
|
|
2014
Q4 | $6.81M | Buy |
+59,950
| New | +$6.81M | 7.38% | 3 |
|