Lenox Wealth Management’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 | $237K | Hold |
1,418
| – | – | 0.07% | 137 |
|
|
2020
Q1 | $209K | Sell |
1,418
-46,983
| -97% | -$6.92M | 0.07% | 132 |
|
|
2019
Q4 | $6.92M | Buy |
48,401
+1,355
| +3% | +$194K | 1.94% | 8 |
|
|
2019
Q3 | $6.53M | Buy |
47,046
+2,156
| +5% | +$299K | 1.9% | 7 |
|
|
2019
Q2 | $5.98M | Buy |
44,890
+250
| +0.6% | +$33.3K | 1.79% | 9 |
|
|
2019
Q1 | $5.45M | Buy |
44,640
+138
| +0.3% | +$16.8K | 1.7% | 10 |
|
|
2018
Q4 | $5.4M | Sell |
44,502
-4,491
| -9% | -$545K | 1.82% | 9 |
|
|
2018
Q3 | $5.52M | Sell |
48,993
-1,629
| -3% | -$184K | 1.64% | 6 |
|
|
2018
Q2 | $6.01M | Sell |
50,622
-132
| -0.3% | -$15.7K | 1.93% | 9 |
|
|
2018
Q1 | $6.38M | Sell |
50,754
-330
| -0.6% | -$41.5K | 2.06% | 7 |
|
|
2017
Q4 | $6.32M | Sell |
51,084
-9,826
| -16% | -$1.22M | 1.92% | 7 |
|
|
2017
Q3 | $7.41M | Sell |
60,910
-4,578
| -7% | -$557K | 2.54% | 6 |
|
|
2017
Q2 | $7.73M | Sell |
65,488
-27,908
| -30% | -$3.29M | 3.13% | 5 |
|
|
2017
Q1 | $11.1M | Sell |
93,396
-1,760
| -2% | -$209K | 7.98% | 3 |
|
|
2016
Q4 | $10.4M | Sell |
95,156
-2,155
| -2% | -$236K | 7.93% | 3 |
|
|
2016
Q3 | $12.2M | Sell |
97,311
-2,458
| -2% | -$309K | 9.7% | 3 |
|
|
2016
Q2 | $12.6M | Buy |
99,769
+1,113
| +1% | +$141K | 9.16% | 4 |
|
|
2016
Q1 | $11.6M | Buy |
98,656
+508
| +0.5% | +$59.8K | 8.05% | 4 |
|
|
2015
Q4 | $9.96M | Sell |
98,148
-8,547
| -8% | -$867K | 7.73% | 4 |
|
|
2015
Q3 | $11.4M | Sell |
106,695
-4,001
| -4% | -$428K | 9.31% | 4 |
|
|
2015
Q2 | $12.4M | Sell |
110,696
-2,327
| -2% | -$261K | 9.19% | 4 |
|
|
2015
Q1 | $12.8M | Sell |
113,023
-2,146
| -2% | -$244K | 8.97% | 4 |
|
|
2014
Q4 | $13.1M | Sell |
115,169
-2,993
| -3% | -$340K | 8.51% | 4 |
|
|
2014
Q3 | $13.7M | Buy |
118,162
+602
| +0.5% | +$70K | 9.31% | 4 |
|
|
2014
Q2 | $15.1M | Sell |
117,560
-2,190
| -2% | -$280K | 10.35% | 4 |
|
|
2014
Q1 | $14.8M | Sell |
119,750
-3,840
| -3% | -$475K | 7.62% | 5 |
|
|
2013
Q4 | $14.4M | Buy |
+123,590
| New | +$14.4M | 9.49% | 4 |
|