First Interstate Bank’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
Q4 | – | Sell |
-500
| Closed | -$69K | – | 571 |
|
|
2019
Q3 | $69K | Hold |
500
| – | – | 0.02% | 300 |
|
|
2019
Q2 | $67K | Hold |
500
| – | – | 0.01% | 316 |
|
|
2019
Q1 | $61K | Hold |
500
| – | – | 0.01% | 336 |
|
|
2018
Q4 | $61K | Sell |
500
-150
| -23% | -$18.3K | 0.02% | 321 |
|
|
2018
Q3 | $73K | Hold |
650
| – | – | 0.02% | 315 |
|
|
2018
Q2 | $77K | Hold |
650
| – | – | 0.02% | 314 |
|
|
2018
Q1 | $82K | Hold |
650
| – | – | 0.02% | 307 |
|
|
2017
Q4 | $80K | Buy |
650
+150
| +30% | +$18.5K | 0.02% | 311 |
|
|
2017
Q3 | $61K | Buy |
+500
| New | +$61K | 0.01% | 339 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$12K | – | 696 |
|
|
2017
Q1 | $12K | Sell |
100
-27
| -21% | -$3.24K | ﹤0.01% | 516 |
|
|
2016
Q4 | $14K | Hold |
127
| – | – | ﹤0.01% | 515 |
|
|
2016
Q3 | $16K | Hold |
127
| – | – | ﹤0.01% | 506 |
|
|
2016
Q2 | $16K | Hold |
127
| – | – | ﹤0.01% | 490 |
|
|
2016
Q1 | $15K | Hold |
127
| – | – | ﹤0.01% | 508 |
|
|
2015
Q4 | $13K | Hold |
127
| – | – | ﹤0.01% | 554 |
|
|
2015
Q3 | $14K | Buy |
+127
| New | +$14K | ﹤0.01% | 561 |
|