Evanston 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
Q4 | $426K | Hold |
3,511
| – | – | 0.12% | 41 |
|
|
2018
Q3 | $396K | Hold |
3,511
| – | – | 0.09% | 55 |
|
|
2018
Q2 | $417K | Hold |
3,511
| – | – | 0.09% | 52 |
|
|
2018
Q1 | $442K | Hold |
3,511
| – | – | 0.1% | 52 |
|
|
2017
Q4 | $434K | Hold |
3,511
| – | – | 0.1% | 51 |
|
|
2017
Q3 | $427K | Hold |
3,511
| – | – | 0.1% | 53 |
|
|
2017
Q2 | $414K | Hold |
3,511
| – | – | 0.1% | 52 |
|
|
2017
Q1 | $417K | Sell |
3,511
-6
| -0.2% | -$713 | 0.11% | 50 |
|
|
2016
Q4 | $385K | Hold |
3,517
| – | – | 0.12% | 53 |
|
|
2016
Q3 | $442K | Hold |
3,517
| – | – | 0.14% | 51 |
|
|
2016
Q2 | $445K | Hold |
3,517
| – | – | 0.15% | 51 |
|
|
2016
Q1 | $414K | Hold |
3,517
| – | – | 0.14% | 51 |
|
|
2015
Q4 | $357K | Sell |
3,517
-17,754
| -83% | -$1.8M | 0.12% | 50 |
|
|
2015
Q3 | $2.27M | Buy |
21,271
+110
| +0.5% | +$11.8K | 0.75% | 49 |
|
|
2015
Q2 | $2.38M | Sell |
21,161
-1,495
| -7% | -$168K | 0.78% | 48 |
|
|
2015
Q1 | $2.58M | Buy |
22,656
+391
| +2% | +$44.4K | 0.84% | 40 |
|
|
2014
Q4 | $2.53M | Buy |
22,265
+2,857
| +15% | +$325K | 0.89% | 40 |
|
|
2014
Q3 | $2.26M | Buy |
19,408
+763
| +4% | +$88.7K | 0.76% | 44 |
|
|
2014
Q2 | $2.39M | Buy |
18,645
+170
| +0.9% | +$21.8K | 0.83% | 43 |
|
|
2014
Q1 | $2.28M | Sell |
18,475
-811
| -4% | -$100K | 0.82% | 41 |
|
|
2013
Q4 | $2.24M | Buy |
19,286
+942
| +5% | +$109K | 0.84% | 39 |
|
|
2013
Q3 | $2.35M | Buy |
18,344
+35
| +0.2% | +$4.49K | 0.95% | 40 |
|
|
2013
Q2 | $2.18M | Buy |
+18,309
| New | +$2.18M | 0.97% | 40 |
|