Hawkins Capital’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.47M | Sell |
28,100
-20,000
| -42% | -$2.47M | 6.28% | 6 |
|
|
2017
Q3 | $5.85M | Sell |
48,100
-20,500
| -30% | -$2.49M | 2.42% | 18 |
|
|
2017
Q2 | $8.1M | Hold |
68,600
| – | – | 2.8% | 16 |
|
|
2017
Q1 | $8.14M | Hold |
68,600
| – | – | 2.6% | 16 |
|
|
2016
Q4 | $7.52M | Sell |
68,600
-20,300
| -23% | -$2.23M | 2.41% | 17 |
|
|
2016
Q3 | $11.2M | Buy |
88,900
+27,300
| +44% | +$3.43M | 3.58% | 8 |
|
|
2016
Q2 | $7.79M | Buy |
61,600
+51,600
| +516% | +$6.53M | 2.6% | 19 |
|
|
2016
Q1 | $1.18M | Buy |
+10,000
| New | +$1.18M | 0.45% | 26 |
|