Gerald L. Ray & Associates’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,315
| Closed | -$291K | – | 314 |
|
|
2016
Q3 | $291K | Buy |
+2,315
| New | +$291K | 0.04% | 252 |
|
|
2016
Q1 | – | Sell |
-2,231
| Closed | -$226K | – | 303 |
|
|
2015
Q4 | $226K | Hold |
2,231
| – | – | 0.04% | 273 |
|
|
2015
Q3 | $238K | Sell |
2,231
-994
| -31% | -$106K | 0.04% | 262 |
|
|
2015
Q2 | $362K | Hold |
3,225
| – | – | 0.06% | 237 |
|
|
2015
Q1 | $367K | Hold |
3,225
| – | – | 0.06% | 234 |
|
|
2014
Q4 | $366K | Sell |
3,225
-78
| -2% | -$8.85K | 0.06% | 234 |
|
|
2014
Q3 | $384K | Buy |
+3,303
| New | +$384K | 0.06% | 224 |
|