FineMark National Bank & Trust’s ASA Gold and Precious Metals ASA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-600
| Closed | -$5K | – | 1350 |
|
|
2015
Q3 | $5K | Hold |
600
| – | – | ﹤0.01% | 1084 |
|
|
2015
Q2 | $6K | Hold |
600
| – | – | ﹤0.01% | 1090 |
|
|
2015
Q1 | $6K | Hold |
600
| – | – | ﹤0.01% | 1090 |
|
|
2014
Q4 | $6K | Hold |
600
| – | – | ﹤0.01% | 1108 |
|
|
2014
Q3 | $7K | Hold |
600
| – | – | ﹤0.01% | 1068 |
|
|
2014
Q2 | $9K | Hold |
600
| – | – | ﹤0.01% | 1051 |
|
|
2014
Q1 | $8K | Sell |
600
-132
| -18% | -$1.76K | ﹤0.01% | 1085 |
|
|
2013
Q4 | $9K | Hold |
732
| – | – | ﹤0.01% | 1034 |
|
|
2013
Q3 | $10K | Hold |
732
| – | – | ﹤0.01% | 972 |
|
|
2013
Q2 | $9K | Buy |
+732
| New | +$9K | ﹤0.01% | 978 |
|