City National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $6.73M | Sell |
63,015
-14,709
| -19% | -$1.57M | 0.06% | 224 |
|
|
2015
Q2 | $8.73M | Sell |
77,724
-17,973
| -19% | -$2.02M | 0.07% | 217 |
|
|
2015
Q1 | $10.9M | Buy |
95,697
+25,448
| +36% | +$2.89M | 0.09% | 207 |
|
|
2014
Q4 | $7.98M | Sell |
70,249
-60,656
| -46% | -$6.89M | 0.07% | 230 |
|
|
2014
Q3 | $15.2M | Buy |
130,905
+3,527
| +3% | +$410K | 0.14% | 171 |
|
|
2014
Q2 | $16.3M | Buy |
127,378
+36,257
| +40% | +$4.64M | 0.15% | 170 |
|
|
2014
Q1 | $11.3M | Buy |
91,121
+1,000
| +1% | +$124K | 0.16% | 154 |
|
|
2013
Q4 | $10.5M | Sell |
90,121
-11,364
| -11% | -$1.32M | 0.16% | 161 |
|
|
2013
Q3 | $13M | Buy |
101,485
+15,653
| +18% | +$2.01M | 0.23% | 138 |
|
|
2013
Q2 | $10.2M | Buy |
+85,832
| New | +$10.2M | 0.19% | 149 |
|