Guardian Capital Advisors’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
Q4 | – | Sell |
-1,826
| Closed | -$206K | – | 158 |
|
|
2018
Q3 | $206K | Hold |
1,826
| – | – | 0.03% | 151 |
|
|
2018
Q2 | $215K | Sell |
1,826
-1,450
| -44% | -$171K | 0.03% | 151 |
|
|
2018
Q1 | $418K | Sell |
3,276
-400
| -11% | -$51K | 0.06% | 122 |
|
|
2017
Q4 | $465K | Buy |
3,676
+400
| +12% | +$50.6K | 0.06% | 122 |
|
|
2017
Q3 | $398K | Buy |
3,276
+1,261
| +63% | +$153K | 0.05% | 122 |
|
|
2017
Q2 | $233K | Hold |
2,015
| – | – | 0.03% | 145 |
|
|
2017
Q1 | $240K | Hold |
2,015
| – | – | 0.03% | 147 |
|
|
2016
Q4 | $227K | Hold |
2,015
| – | – | 0.03% | 156 |
|
|
2016
Q3 | $243K | Sell |
2,015
-1,010
| -33% | -$122K | 0.04% | 138 |
|
|
2016
Q2 | $394K | Buy |
+3,025
| New | +$394K | 0.07% | 120 |
|
|
2014
Q4 | – | Sell |
-1,825
| Closed | -$235K | – | 183 |
|
|
2014
Q3 | $235K | Sell |
1,825
-1,000
| -35% | -$129K | 0.04% | 159 |
|
|
2014
Q2 | $359K | Buy |
2,825
+1,200
| +74% | +$152K | 0.06% | 147 |
|
|
2014
Q1 | $201K | Buy |
+1,625
| New | +$201K | 0.04% | 169 |
|