Haverford Trust Company’s ASA Gold and Precious Metals ASA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-13,037
| Closed | -$153K | – | 231 |
|
|
2014
Q3 | $153K | Hold |
13,037
| – | – | ﹤0.01% | 226 |
|
|
2014
Q2 | $191K | Sell |
13,037
-1,380
| -10% | -$20.2K | 0.01% | 224 |
|
|
2014
Q1 | $193K | Hold |
14,417
| – | – | 0.01% | 205 |
|
|
2013
Q4 | $177K | Sell |
14,417
-2,700
| -16% | -$33.1K | 0.01% | 259 |
|
|
2013
Q3 | $227K | Hold |
17,117
| – | – | 0.01% | 187 |
|
|
2013
Q2 | $217K | Buy |
+17,117
| New | +$217K | 0.01% | 214 |
|