Fieldpoint Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-520
| Closed | -$61K | – | 10 |
|
|
2017
Q2 | $61K | Sell |
520
-12,900
| -96% | -$1.51M | 3.15% | 16 |
|
|
2017
Q1 | $1.59M | Hold |
13,420
| – | – | 4.3% | 4 |
|
|
2016
Q4 | $1.47M | Buy |
13,420
+6,710
| +100% | +$736K | 0.97% | 43 |
|
|
2016
Q3 | $843K | Hold |
6,710
| – | – | 0.56% | 54 |
|
|
2016
Q2 | $849K | Hold |
6,710
| – | – | 0.58% | 55 |
|
|
2016
Q1 | $830K | Buy |
+6,710
| New | +$830K | 0.59% | 50 |
|
|
2014
Q4 | – | Sell |
-14,131
| Closed | -$1.64M | – | 65 |
|
|
2014
Q3 | $1.64M | Sell |
14,131
-367
| -3% | -$42.6K | 1.06% | 43 |
|
|
2014
Q2 | $1.86M | Sell |
14,498
-66
| -0.5% | -$8.45K | 1.12% | 40 |
|
|
2014
Q1 | $1.8M | Hold |
14,564
| – | – | 1.07% | 39 |
|
|
2013
Q4 | $1.69M | Sell |
14,564
-7,128
| -33% | -$828K | 0.97% | 50 |
|
|
2013
Q3 | $2.78M | Sell |
21,692
-2,510
| -10% | -$322K | 1.7% | 21 |
|
|
2013
Q2 | $2.88M | Buy |
+24,202
| New | +$2.88M | 1.77% | 28 |
|