Glenmede Trust’s CENTRAL GOLD TR (CANADA) GTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,700
| Closed | -$64K | – | 2832 |
|
|
2015
Q4 | $64K | Hold |
1,700
| – | – | ﹤0.01% | 1492 |
|
|
2015
Q3 | $67K | Hold |
1,700
| – | – | ﹤0.01% | 1498 |
|
|
2015
Q2 | $69K | Hold |
1,700
| – | – | ﹤0.01% | 1523 |
|
|
2015
Q1 | $68K | Hold |
1,700
| – | – | ﹤0.01% | 1588 |
|
|
2014
Q4 | $69K | Sell |
1,700
-300
| -15% | -$12.2K | ﹤0.01% | 1661 |
|
|
2014
Q3 | $82K | Hold |
2,000
| – | – | ﹤0.01% | 1538 |
|
|
2014
Q2 | $94K | Hold |
2,000
| – | – | ﹤0.01% | 1425 |
|
|
2014
Q1 | $90K | Hold |
2,000
| – | – | ﹤0.01% | 1461 |
|
|
2013
Q4 | $83K | Hold |
2,000
| – | – | ﹤0.01% | 1481 |
|
|
2013
Q3 | $92K | Buy |
+2,000
| New | +$92K | ﹤0.01% | 1408 |
|