Colrain Capital’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,729
| Closed | -$1.75M | – | 68 |
|
|
2017
Q1 | $1.75M | Sell |
14,729
-27,721
| -65% | -$3.29M | 0.53% | 46 |
|
|
2016
Q4 | $4.65M | Buy |
42,450
+32,950
| +347% | +$3.61M | 0.97% | 34 |
|
|
2016
Q3 | $1.19M | Buy |
9,500
+1,250
| +15% | +$157K | 0.27% | 55 |
|
|
2016
Q2 | $1.04M | Buy |
8,250
+2,750
| +50% | +$348K | 0.21% | 56 |
|
|
2016
Q1 | $647K | Buy |
5,500
+1,000
| +22% | +$118K | 0.11% | 65 |
|
|
2015
Q4 | $457K | Hold |
4,500
| – | – | 0.05% | 70 |
|
|
2015
Q3 | $481K | Sell |
4,500
-1,000
| -18% | -$107K | 0.05% | 71 |
|
|
2015
Q2 | $618K | Hold |
5,500
| – | – | 0.05% | 76 |
|
|
2015
Q1 | $625K | Hold |
5,500
| – | – | 0.05% | 76 |
|
|
2014
Q4 | $625K | Hold |
5,500
| – | – | 0.05% | 78 |
|
|
2014
Q3 | $639K | Hold |
5,500
| – | – | 0.05% | 78 |
|
|
2014
Q2 | $704K | Hold |
5,500
| – | – | 0.05% | 79 |
|
|
2014
Q1 | $680K | Sell |
5,500
-1,000
| -15% | -$124K | 0.05% | 80 |
|
|
2013
Q4 | $755K | Hold |
6,500
| – | – | 0.05% | 79 |
|
|
2013
Q3 | $833K | Sell |
6,500
-12,000
| -65% | -$1.54M | 0.06% | 78 |
|
|
2013
Q2 | $2.2M | Buy |
+18,500
| New | +$2.2M | 0.16% | 60 |
|