InterOcean 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $357K | Buy |
+2,132
| New | +$357K | 0.03% | 128 |
|
|
2019
Q1 | – | Sell |
-1,833
| Closed | -$222K | – | 178 |
|
|
2018
Q4 | $222K | Buy |
1,833
+43
| +2% | +$5.21K | 0.02% | 164 |
|
|
2018
Q3 | $202K | Sell |
1,790
-54
| -3% | -$6.09K | 0.02% | 190 |
|
|
2018
Q2 | $219K | Buy |
+1,844
| New | +$219K | 0.03% | 187 |
|
|
2018
Q1 | – | Sell |
-1,980
| Closed | -$245K | – | 179 |
|
|
2017
Q4 | $245K | Sell |
1,980
-121
| -6% | -$15K | 0.03% | 149 |
|
|
2017
Q3 | $255K | Hold |
2,101
| – | – | 0.04% | 139 |
|
|
2017
Q2 | $248K | Sell |
2,101
-92
| -4% | -$10.9K | 0.04% | 131 |
|
|
2017
Q1 | $260K | Sell |
2,193
-1,150
| -34% | -$136K | 0.05% | 129 |
|
|
2016
Q4 | $366K | Sell |
3,343
-1,250
| -27% | -$137K | 0.08% | 101 |
|
|
2016
Q3 | $577K | Buy |
4,593
+600
| +15% | +$75.4K | 0.13% | 81 |
|
|
2016
Q2 | $505K | Hold |
3,993
| – | – | 0.12% | 83 |
|
|
2016
Q1 | $470K | Sell |
3,993
-5,356
| -57% | -$630K | 0.13% | 81 |
|
|
2015
Q4 | $949K | Sell |
9,349
-1,763
| -16% | -$179K | 0.3% | 55 |
|
|
2015
Q3 | $1.19M | Sell |
11,112
-2,121
| -16% | -$227K | 0.42% | 50 |
|
|
2015
Q2 | $1.49M | Sell |
13,233
-2,918
| -18% | -$328K | 0.46% | 51 |
|
|
2015
Q1 | $1.84M | Sell |
16,151
-830
| -5% | -$94.4K | 0.63% | 42 |
|
|
2014
Q4 | $1.93M | Sell |
16,981
-11,023
| -39% | -$1.25M | 0.7% | 42 |
|
|
2014
Q3 | $3.25M | Sell |
28,004
-6,179
| -18% | -$718K | 1.22% | 28 |
|
|
2014
Q2 | $4.38M | Buy |
34,183
+9,021
| +36% | +$1.16M | 1.33% | 26 |
|
|
2014
Q1 | $3.11M | Buy |
25,162
+1,275
| +5% | +$158K | 1.34% | 22 |
|
|
2013
Q4 | $2.77M | Sell |
23,887
-3,049
| -11% | -$354K | 1.17% | 28 |
|
|
2013
Q3 | $3.45M | Buy |
26,936
+1,107
| +4% | +$142K | 1.76% | 23 |
|
|
2013
Q2 | $3.08M | Buy |
+25,829
| New | +$3.08M | 1.72% | 22 |
|