HL Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-55,279
| Closed | -$817K | – | 644 |
|
|
2016
Q2 | $817K | Sell |
55,279
-9,057
| -14% | -$134K | 0.02% | 359 |
|
|
2016
Q1 | $659K | Sell |
64,336
-25,354
| -28% | -$260K | 0.02% | 376 |
|
|
2015
Q4 | $643K | Sell |
89,690
-217
| -0.2% | -$1.56K | 0.02% | 387 |
|
|
2015
Q3 | $703K | Buy |
89,907
+15,601
| +21% | +$122K | 0.02% | 340 |
|
|
2015
Q2 | $722K | Sell |
74,306
-1,443
| -2% | -$14K | 0.02% | 378 |
|
|
2015
Q1 | $764K | Buy |
75,749
+23,478
| +45% | +$237K | 0.02% | 360 |
|
|
2014
Q4 | $528K | Buy |
52,271
+14,588
| +39% | +$147K | 0.01% | 421 |
|
|
2014
Q3 | $443K | Buy |
37,683
+565
| +2% | +$6.64K | 0.01% | 429 |
|
|
2014
Q2 | $544K | Buy |
37,118
+501
| +1% | +$7.34K | 0.02% | 394 |
|
|
2014
Q1 | $491K | Buy |
36,617
+827
| +2% | +$11.1K | 0.01% | 401 |
|
|
2013
Q4 | $439K | Buy |
35,790
+2,273
| +7% | +$27.9K | 0.01% | 417 |
|
|
2013
Q3 | $444K | Buy |
33,517
+5,097
| +18% | +$67.5K | 0.02% | 378 |
|
|
2013
Q2 | $361K | Buy |
+28,420
| New | +$361K | 0.01% | 398 |
|