Gamble Jones Investment Counsel’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
Q2 | – | Sell |
-1,656
| Closed | -$208K | – | 218 |
|
|
2018
Q1 | $208K | Hold |
1,656
| – | – | 0.02% | 211 |
|
|
2017
Q4 | $205K | Hold |
1,656
| – | – | 0.02% | 211 |
|
|
2017
Q3 | $201K | Buy |
+1,656
| New | +$201K | 0.02% | 207 |
|
|
2017
Q1 | – | Sell |
-2,585
| Closed | -$283K | – | 205 |
|
|
2016
Q4 | $283K | Sell |
2,585
-184
| -7% | -$20.1K | 0.03% | 184 |
|
|
2016
Q3 | $348K | Sell |
2,769
-10
| -0.4% | -$1.26K | 0.04% | 178 |
|
|
2016
Q2 | $351K | Sell |
2,779
-2,235
| -45% | -$282K | 0.04% | 178 |
|
|
2016
Q1 | $590K | Sell |
5,014
-800
| -14% | -$94.1K | 0.07% | 150 |
|
|
2015
Q4 | $590K | Sell |
5,814
-126
| -2% | -$12.8K | 0.07% | 151 |
|
|
2015
Q3 | $635K | Sell |
5,940
-1,287
| -18% | -$138K | 0.07% | 148 |
|
|
2015
Q2 | $812K | Sell |
7,227
-450
| -6% | -$50.6K | 0.08% | 137 |
|
|
2015
Q1 | $873K | Sell |
7,677
-5
| -0.1% | -$569 | 0.09% | 136 |
|
|
2014
Q4 | $873K | Sell |
7,682
-1,871
| -20% | -$213K | 0.09% | 136 |
|
|
2014
Q3 | $1.11M | Sell |
9,553
-137
| -1% | -$15.9K | 0.12% | 115 |
|
|
2014
Q2 | $1.24M | Sell |
9,690
-343
| -3% | -$43.9K | 0.14% | 110 |
|
|
2014
Q1 | $1.24M | Sell |
10,033
-855
| -8% | -$106K | 0.14% | 105 |
|
|
2013
Q4 | $1.26M | Buy |
10,888
+110
| +1% | +$12.8K | 0.15% | 101 |
|
|
2013
Q3 | $1.38M | Sell |
10,778
-510
| -5% | -$65.4K | 0.18% | 91 |
|
|
2013
Q2 | $1.35M | Buy |
+11,288
| New | +$1.35M | 0.18% | 88 |
|