Central Trust Company’s Randgold Resources Ltd GOLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-100
| Closed | -$9K | – | 1206 |
|
|
2018
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 927 |
|
|
2018
Q3 | $7K | Sell |
100
-1,128
| -92% | -$79K | ﹤0.01% | 1090 |
|
|
2018
Q2 | $95K | Hold |
1,228
| – | – | 0.01% | 560 |
|
|
2018
Q1 | $102K | Hold |
1,228
| – | – | 0.01% | 566 |
|
|
2017
Q4 | $121K | Hold |
1,228
| – | – | 0.01% | 554 |
|
|
2017
Q3 | $120K | Buy |
1,228
+100
| +9% | +$9.77K | 0.01% | 536 |
|
|
2017
Q2 | $100K | Hold |
1,128
| – | – | 0.01% | 560 |
|
|
2017
Q1 | $98K | Hold |
1,128
| – | – | 0.01% | 571 |
|
|
2016
Q4 | $86K | Hold |
1,128
| – | – | 0.01% | 595 |
|
|
2016
Q3 | $113K | Sell |
1,128
-100
| -8% | -$10K | 0.01% | 522 |
|
|
2016
Q2 | $138K | Sell |
1,228
-249
| -17% | -$28K | 0.01% | 490 |
|
|
2016
Q1 | $134K | Sell |
1,477
-10
| -0.7% | -$907 | 0.01% | 494 |
|
|
2015
Q4 | $91K | Hold |
1,487
| – | – | 0.01% | 557 |
|
|
2015
Q3 | $87K | Hold |
1,487
| – | – | 0.01% | 534 |
|
|
2015
Q2 | $99K | Buy |
1,487
+1,136
| +324% | +$75.6K | 0.01% | 548 |
|
|
2015
Q1 | $24K | Sell |
351
-114
| -25% | -$7.8K | ﹤0.01% | 781 |
|
|
2014
Q4 | $31K | Sell |
465
-2,253
| -83% | -$150K | ﹤0.01% | 739 |
|
|
2014
Q3 | $181K | Sell |
2,718
-127
| -4% | -$8.46K | 0.01% | 438 |
|
|
2014
Q2 | $238K | Sell |
2,845
-629
| -18% | -$52.6K | 0.02% | 411 |
|
|
2014
Q1 | $256K | Sell |
3,474
-1,837
| -35% | -$135K | 0.02% | 392 |
|
|
2013
Q4 | $329K | Sell |
5,311
-19,941
| -79% | -$1.24M | 0.03% | 359 |
|
|
2013
Q3 | $1.78M | Buy |
25,252
+25,065
| +13,404% | +$1.77M | 0.16% | 132 |
|
|
2013
Q2 | $12K | Buy |
+187
| New | +$12K | ﹤0.01% | 897 |
|