Cohen Klingenstein’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
Q4
Sell
-7,800
Closed -$834K 160
2015
Q3
$834K Sell
7,800
-1,500
-16% -$160K 0.16% 92
2015
Q2
$1.05M Hold
9,300
0.19% 87
2015
Q1
$1.06M Hold
9,300
0.19% 84
2014
Q4
$1.06M Hold
9,300
0.2% 85
2014
Q3
$1.08M Hold
9,300
0.19% 81
2014
Q2
$1.19M Hold
9,300
0.23% 75
2014
Q1
$1.15M Hold
9,300
0.23% 73
2013
Q4
$1.08M Hold
9,300
0.21% 77
2013
Q3
$1.19M Hold
9,300
0.26% 62
2013
Q2
$1.11M Buy
+9,300
New +$1.11M 0.26% 64