Catawba Capital Management’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $418K | Hold |
3,525
| – | – | 0.1% | 147 |
|
|
2018
Q1 | $443K | Hold |
3,525
| – | – | 0.11% | 141 |
|
|
2017
Q4 | $436K | Hold |
3,525
| – | – | 0.1% | 144 |
|
|
2017
Q3 | $429K | Sell |
3,525
-604
| -15% | -$73.5K | 0.1% | 155 |
|
|
2017
Q2 | $487K | Hold |
4,129
| – | – | 0.11% | 151 |
|
|
2017
Q1 | $490K | Hold |
4,129
| – | – | 0.11% | 163 |
|
|
2016
Q4 | $453K | Hold |
4,129
| – | – | 0.11% | 162 |
|
|
2016
Q3 | $519K | Buy |
4,129
+49
| +1% | +$6.16K | 0.12% | 152 |
|
|
2016
Q2 | $516K | Hold |
4,080
| – | – | 0.13% | 144 |
|
|
2016
Q1 | $480K | Hold |
4,080
| – | – | 0.12% | 144 |
|
|
2015
Q4 | $414K | Sell |
4,080
-370
| -8% | -$37.5K | 0.11% | 147 |
|
|
2015
Q3 | $476K | Hold |
4,450
| – | – | 0.13% | 139 |
|
|
2015
Q2 | $500K | Hold |
4,450
| – | – | 0.12% | 144 |
|
|
2015
Q1 | $506K | Buy |
4,450
+37
| +0.8% | +$4.21K | 0.12% | 148 |
|
|
2014
Q4 | $501K | Sell |
4,413
-125
| -3% | -$14.2K | 0.12% | 151 |
|
|
2014
Q3 | $527K | Hold |
4,538
| – | – | 0.12% | 156 |
|
|
2014
Q2 | $581K | Buy |
4,538
+333
| +8% | +$42.6K | 0.13% | 151 |
|
|
2014
Q1 | $520K | Hold |
4,205
| – | – | 0.12% | 154 |
|
|
2013
Q4 | $488K | Hold |
4,205
| – | – | 0.12% | 159 |
|
|
2013
Q3 | $539K | Hold |
4,205
| – | – | 0.14% | 144 |
|
|
2013
Q2 | $501K | Buy |
+4,205
| New | +$501K | 0.14% | 144 |
|