Hexavest’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,736
| Closed | -$2.39M | – | 461 |
|
|
2019
Q4 | $2.39M | Buy |
16,736
+1,779
| +12% | +$254K | 0.03% | 183 |
|
|
2019
Q3 | $2.08M | Buy |
14,957
+2,990
| +25% | +$415K | 0.03% | 198 |
|
|
2019
Q2 | $1.59M | Hold |
11,967
| – | – | 0.02% | 216 |
|
|
2019
Q1 | $1.46M | Hold |
11,967
| – | – | 0.02% | 202 |
|
|
2018
Q4 | $1.45M | Sell |
11,967
-3,091
| -21% | -$375K | 0.02% | 190 |
|
|
2018
Q3 | $1.7M | Hold |
15,058
| – | – | 0.02% | 195 |
|
|
2018
Q2 | $1.79M | Hold |
15,058
| – | – | 0.02% | 208 |
|
|
2018
Q1 | $1.89M | Hold |
15,058
| – | – | 0.02% | 222 |
|
|
2017
Q4 | $1.86M | Hold |
15,058
| – | – | 0.02% | 233 |
|
|
2017
Q3 | $1.83M | Buy |
15,058
+1,700
| +13% | +$207K | 0.02% | 236 |
|
|
2017
Q2 | $1.58M | Buy |
13,358
+4,952
| +59% | +$585K | 0.02% | 239 |
|
|
2017
Q1 | $998K | Buy |
8,406
+3,922
| +87% | +$466K | 0.01% | 239 |
|
|
2016
Q4 | $491K | Buy |
+4,484
| New | +$491K | 0.01% | 249 |
|