Compton Capital Management’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,912
| Closed | -$241K | – | 149 |
|
|
2018
Q1 | $241K | Hold |
1,912
| – | – | 0.1% | 134 |
|
|
2017
Q4 | $236K | Hold |
1,912
| – | – | 0.1% | 135 |
|
|
2017
Q3 | $232K | Sell |
1,912
-230
| -11% | -$27.9K | 0.1% | 134 |
|
|
2017
Q2 | $253K | Hold |
2,142
| – | – | 0.12% | 130 |
|
|
2017
Q1 | $254K | Hold |
2,142
| – | – | 0.12% | 123 |
|
|
2016
Q4 | $235K | Sell |
2,142
-2,742
| -56% | -$301K | 0.12% | 120 |
|
|
2016
Q3 | $615K | Buy |
4,884
+2,342
| +92% | +$295K | 0.17% | 109 |
|
|
2016
Q2 | $321K | Sell |
2,542
-100
| -4% | -$12.6K | 0.18% | 107 |
|
|
2016
Q1 | $311K | Hold |
2,642
| – | – | 0.17% | 104 |
|
|
2015
Q4 | $268K | Hold |
2,642
| – | – | 0.15% | 116 |
|
|
2015
Q3 | $282K | Sell |
2,642
-356
| -12% | -$38K | 0.1% | 106 |
|
|
2015
Q2 | $337K | Sell |
2,998
-112
| -4% | -$12.6K | 0.19% | 103 |
|
|
2015
Q1 | $353K | Hold |
3,110
| – | – | 0.2% | 103 |
|
|
2014
Q4 | $353K | Hold |
3,110
| – | – | 0.19% | 105 |
|
|
2014
Q3 | $361K | Hold |
3,110
| – | – | 0.2% | 104 |
|
|
2014
Q2 | $398K | Hold |
3,110
| – | – | 0.21% | 104 |
|
|
2014
Q1 | $384K | Hold |
3,110
| – | – | 0.22% | 97 |
|
|
2013
Q4 | $361K | Sell |
3,110
-100
| -3% | -$11.6K | 0.21% | 102 |
|
|
2013
Q3 | $411K | Hold |
3,210
| – | – | 0.25% | 91 |
|
|
2013
Q2 | $382K | Buy |
+3,210
| New | +$382K | 0.24% | 94 |
|