DG
Davidson & Garrard’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $511K | Sell |
4,201
-2,132
| -34% | -$259K | 0.12% | 128 |
|
|
2017
Q2 | $747K | Sell |
6,333
-715
| -10% | -$84.3K | 0.18% | 118 |
|
|
2017
Q1 | $837K | Buy |
7,048
+375
| +6% | +$44.5K | 0.2% | 110 |
|
|
2016
Q4 | $731K | Sell |
6,673
-283
| -4% | -$31K | 0.18% | 113 |
|
|
2016
Q3 | $874K | Buy |
6,956
+683
| +11% | +$85.8K | 0.22% | 106 |
|
|
2016
Q2 | $793K | Buy |
6,273
+130
| +2% | +$16.4K | 0.2% | 112 |
|
|
2016
Q1 | $723K | Sell |
6,143
-268
| -4% | -$31.5K | 0.19% | 116 |
|
|
2015
Q4 | $650K | Sell |
6,411
-1,415
| -18% | -$143K | 0.16% | 127 |
|
|
2015
Q3 | $836K | Sell |
7,826
-930
| -11% | -$99.3K | 0.22% | 113 |
|
|
2015
Q2 | $984K | Buy |
8,756
+187
| +2% | +$21K | 0.23% | 114 |
|
|
2015
Q1 | $974K | Sell |
8,569
-813
| -9% | -$92.4K | 0.22% | 115 |
|
|
2014
Q4 | $1.07M | Sell |
9,382
-2,035
| -18% | -$231K | 0.25% | 107 |
|
|
2014
Q3 | $1.33M | Sell |
11,417
-760
| -6% | -$88.3K | 0.32% | 90 |
|
|
2014
Q2 | $1.56M | Sell |
12,177
-678
| -5% | -$86.8K | 0.37% | 83 |
|
|
2014
Q1 | $1.59M | Sell |
12,855
-450
| -3% | -$55.6K | 0.4% | 80 |
|
|
2013
Q4 | $1.55M | Sell |
13,305
-15,662
| -54% | -$1.82M | 0.39% | 81 |
|
|
2013
Q3 | $3.71M | Sell |
28,967
-5,079
| -15% | -$651K | 1.05% | 38 |
|
|
2013
Q2 | $4.06M | Buy |
+34,046
| New | +$4.06M | 1.21% | 29 |
|