CFS LLC’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,120
| Closed | -$241K | – | 16 |
|
|
2014
Q4 | $241K | Hold |
2,120
| – | – | 0.35% | 39 |
|
|
2014
Q3 | $246K | Sell |
2,120
-9
| -0.4% | -$1.04K | 0.21% | 49 |
|
|
2014
Q2 | $264K | Hold |
2,129
| – | – | 0.2% | 42 |
|
|
2014
Q1 | $263K | Buy |
2,129
+10
| +0.5% | +$1.24K | 0.23% | 42 |
|
|
2013
Q4 | $246K | Sell |
2,119
-16
| -0.7% | -$1.86K | 0.23% | 39 |
|
|
2013
Q3 | $273K | Sell |
2,135
-5
| -0.2% | -$639 | 0.26% | 38 |
|
|
2013
Q2 | $255K | Buy |
+2,140
| New | +$255K | 0.24% | 41 |
|