Denver Investment Advisors’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
Q1 | $342K | Hold |
2,715
| – | – | 0.02% | 359 |
|
|
2017
Q4 | $336K | Hold |
2,715
| – | – | 0.02% | 366 |
|
|
2017
Q3 | $330K | Sell |
2,715
-35
| -1% | -$4.25K | 0.02% | 365 |
|
|
2017
Q2 | $325K | Buy |
2,750
+20
| +0.7% | +$2.36K | 0.01% | 373 |
|
|
2017
Q1 | $324K | Hold |
2,730
| – | – | 0.01% | 386 |
|
|
2016
Q4 | $299K | Sell |
2,730
-20
| -0.7% | -$2.19K | 0.01% | 406 |
|
|
2016
Q3 | $346K | Hold |
2,750
| – | – | 0.02% | 359 |
|
|
2016
Q2 | $348K | Buy |
2,750
+20
| +0.7% | +$2.53K | 0.02% | 368 |
|
|
2016
Q1 | $321K | Hold |
2,730
| – | – | 0.01% | 369 |
|
|
2015
Q4 | $277K | Sell |
2,730
-430
| -14% | -$43.6K | 0.01% | 406 |
|
|
2015
Q3 | $338K | Sell |
3,160
-435
| -12% | -$46.5K | 0.01% | 386 |
|
|
2015
Q2 | $404K | Sell |
3,595
-2,490
| -41% | -$280K | 0.02% | 390 |
|
|
2015
Q1 | $692K | Buy |
6,085
+215
| +4% | +$24.5K | 0.02% | 390 |
|
|
2014
Q4 | $667K | Sell |
5,870
-1,280
| -18% | -$145K | 0.02% | 379 |
|
|
2014
Q3 | $831K | Buy |
7,150
+46
| +0.6% | +$5.35K | 0.03% | 364 |
|
|
2014
Q2 | $910K | Sell |
7,104
-530
| -7% | -$67.9K | 0.03% | 366 |
|
|
2014
Q1 | $944K | Buy |
7,634
+130
| +2% | +$16.1K | 0.03% | 372 |
|
|
2013
Q4 | $871 | Sell |
7,504
-621
| -8% | -$72 | 0.02% | 385 |
|
|
2013
Q3 | $1.04M | Buy |
8,125
+2,114
| +35% | +$271K | 0.02% | 388 |
|
|
2013
Q2 | $716K | Buy |
+6,011
| New | +$716K | 0.02% | 416 |
|