Holt Capital Partners’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,895
| Closed | -$231K | – | 143 |
|
|
2019
Q1 | $231K | Hold |
1,895
| – | – | 0.07% | 135 |
|
|
2018
Q4 | $230K | Sell |
1,895
-260
| -12% | -$31.6K | 0.07% | 130 |
|
|
2018
Q3 | $243K | Sell |
2,155
-590
| -21% | -$66.5K | 0.07% | 133 |
|
|
2018
Q2 | $326K | Sell |
2,745
-450
| -14% | -$53.4K | 0.1% | 118 |
|
|
2018
Q1 | $402K | Sell |
3,195
-655
| -17% | -$82.4K | 0.12% | 102 |
|
|
2017
Q4 | $476K | Sell |
3,850
-1,220
| -24% | -$151K | 0.15% | 99 |
|
|
2017
Q3 | $616K | Hold |
5,070
| – | – | 0.2% | 83 |
|
|
2017
Q2 | $598K | Sell |
5,070
-295
| -5% | -$34.8K | 0.21% | 83 |
|
|
2017
Q1 | $637K | Sell |
5,365
-110
| -2% | -$13.1K | 0.22% | 80 |
|
|
2016
Q4 | $600K | Sell |
5,475
-150
| -3% | -$16.4K | 0.22% | 84 |
|
|
2016
Q3 | $707K | Buy |
5,625
+465
| +9% | +$58.4K | 0.28% | 72 |
|
|
2016
Q2 | $653K | Sell |
5,160
-580
| -10% | -$73.4K | 0.27% | 72 |
|
|
2016
Q1 | $675K | Sell |
5,740
-100
| -2% | -$11.8K | 0.3% | 68 |
|
|
2015
Q4 | $593K | Sell |
5,840
-360
| -6% | -$36.6K | 0.27% | 70 |
|
|
2015
Q3 | $663K | Sell |
6,200
-535
| -8% | -$57.2K | 0.28% | 64 |
|
|
2015
Q2 | $757K | Sell |
6,735
-280
| -4% | -$31.5K | 0.31% | 66 |
|
|
2015
Q1 | $797K | Sell |
7,015
-30
| -0.4% | -$3.41K | 0.33% | 56 |
|
|
2014
Q4 | $800K | Sell |
7,045
-5,210
| -43% | -$592K | 0.34% | 55 |
|
|
2014
Q3 | $1.42M | Buy |
+12,255
| New | +$1.42M | 0.65% | 37 |
|