Dubuque Bank & Trust’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,000
| Closed | -$122K | – | 344 |
|
|
2019
Q1 | $122K | Buy |
1,000
+470
| +89% | +$57.3K | 0.02% | 189 |
|
|
2018
Q4 | $64K | Hold |
530
| – | – | 0.01% | 240 |
|
|
2018
Q3 | $60K | Hold |
530
| – | – | 0.01% | 250 |
|
|
2018
Q2 | $63K | Hold |
530
| – | – | 0.01% | 299 |
|
|
2018
Q1 | $67K | Hold |
530
| – | – | 0.01% | 309 |
|
|
2017
Q4 | $66K | Sell |
530
-70
| -12% | -$8.72K | 0.01% | 314 |
|
|
2017
Q3 | $73K | Buy |
600
+400
| +200% | +$48.7K | 0.01% | 292 |
|
|
2017
Q2 | $24K | Sell |
200
-1,225
| -86% | -$147K | 0.01% | 384 |
|
|
2017
Q1 | $169K | Sell |
1,425
-141
| -9% | -$16.7K | 0.04% | 210 |
|
|
2016
Q4 | $172K | Buy |
1,566
+243
| +18% | +$26.7K | 0.03% | 158 |
|
|
2016
Q3 | $166K | Hold |
1,323
| – | – | 0.03% | 155 |
|
|
2016
Q2 | $167K | Hold |
1,323
| – | – | 0.03% | 176 |
|
|
2016
Q1 | $156K | Buy |
1,323
+1,023
| +341% | +$121K | 0.03% | 196 |
|
|
2015
Q4 | $30K | Hold |
300
| – | – | 0.01% | 345 |
|
|
2015
Q3 | $32K | Hold |
300
| – | – | 0.01% | 315 |
|
|
2015
Q2 | $34K | Buy |
300
+190
| +173% | +$21.5K | 0.01% | 353 |
|
|
2015
Q1 | $13K | Hold |
110
| – | – | ﹤0.01% | 426 |
|
|
2014
Q4 | $12K | Sell |
110
-16
| -13% | -$1.75K | ﹤0.01% | 425 |
|
|
2014
Q3 | $15K | Buy |
126
+11
| +10% | +$1.31K | ﹤0.01% | 424 |
|
|
2014
Q2 | $15K | Buy |
115
+1
| +0.9% | +$130 | ﹤0.01% | 455 |
|
|
2014
Q1 | $14K | Buy |
114
+14
| +14% | +$1.72K | ﹤0.01% | 320 |
|
|
2013
Q4 | $12K | Hold |
100
| – | – | ﹤0.01% | 338 |
|
|
2013
Q3 | $13K | Hold |
100
| – | – | ﹤0.01% | 307 |
|
|
2013
Q2 | $12K | Buy |
+100
| New | +$12K | ﹤0.01% | 276 |
|