Citizens Business Bank’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-1,680
| Closed | -$211K | – | 272 |
|
2016
Q3 | $211K | Sell |
1,680
-481
| -22% | -$60.4K | 0.04% | 257 |
|
2016
Q2 | $273K | Sell |
2,161
-911
| -30% | -$115K | 0.05% | 237 |
|
2016
Q1 | $361K | Sell |
3,072
-461
| -13% | -$54.2K | 0.07% | 221 |
|
2015
Q4 | $358K | Sell |
3,533
-589
| -14% | -$59.7K | 0.07% | 212 |
|
2015
Q3 | $441K | Sell |
4,122
-604
| -13% | -$64.6K | 0.08% | 208 |
|
2015
Q2 | $531K | Buy |
4,726
+24
| +0.5% | +$2.7K | 0.09% | 208 |
|
2015
Q1 | $534K | Sell |
4,702
-1,518
| -24% | -$172K | 0.09% | 201 |
|
2014
Q4 | $706K | Sell |
6,220
-755
| -11% | -$85.7K | 0.13% | 183 |
|
2014
Q3 | $811K | Buy |
6,975
+911
| +15% | +$106K | 0.16% | 161 |
|
2014
Q2 | $776K | Buy |
6,064
+1,102
| +22% | +$141K | 0.15% | 175 |
|
2014
Q1 | $614K | Buy |
4,962
+1,778
| +56% | +$220K | 0.12% | 192 |
|
2013
Q4 | $369K | Buy |
3,184
+526
| +20% | +$61K | 0.07% | 236 |
|
2013
Q3 | $340K | Sell |
2,658
-767
| -22% | -$98.1K | 0.07% | 237 |
|
2013
Q2 | $408K | Buy |
+3,425
| New | +$408K | 0.09% | 201 |
|