Lodestar Investment Counsel’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 | $556K | Sell |
4,175
-2,700
| -39% | -$360K | 0.06% | 123 |
|
|
2019
Q1 | $839K | Hold |
6,875
| – | – | 0.09% | 98 |
|
|
2018
Q4 | $834K | Sell |
6,875
-250
| -4% | -$30.3K | 0.1% | 97 |
|
|
2018
Q3 | $803K | Hold |
7,125
| – | – | 0.09% | 105 |
|
|
2018
Q2 | $845K | Hold |
7,125
| – | – | 0.1% | 100 |
|
|
2018
Q1 | $896K | Hold |
7,125
| – | – | 0.1% | 95 |
|
|
2017
Q4 | $881K | Hold |
7,125
| – | – | 0.1% | 94 |
|
|
2017
Q3 | $866K | Sell |
7,125
-200
| -3% | -$24.3K | 0.11% | 95 |
|
|
2017
Q2 | $864K | Sell |
7,325
-100
| -1% | -$11.8K | 0.11% | 88 |
|
|
2017
Q1 | $881K | Hold |
7,425
| – | – | 0.11% | 87 |
|
|
2016
Q4 | $814K | Hold |
7,425
| – | – | 0.11% | 89 |
|
|
2016
Q3 | $933K | Hold |
7,425
| – | – | 0.13% | 76 |
|
|
2016
Q2 | $939K | Sell |
7,425
-2,500
| -25% | -$316K | 0.13% | 77 |
|
|
2016
Q1 | $1.17M | Hold |
9,925
| – | – | 0.17% | 69 |
|
|
2015
Q4 | $1.01M | Buy |
9,925
+1,000
| +11% | +$101K | 0.16% | 70 |
|
|
2015
Q3 | $954K | Buy |
8,925
+2,500
| +39% | +$267K | 0.16% | 71 |
|
|
2015
Q2 | $722K | Hold |
6,425
| – | – | 0.11% | 86 |
|
|
2015
Q1 | $730K | Sell |
6,425
-25
| -0.4% | -$2.84K | 0.11% | 89 |
|
|
2014
Q4 | $733K | Hold |
6,450
| – | – | 0.21% | 58 |
|
|
2014
Q3 | $750K | Sell |
6,450
-1,000
| -13% | -$116K | 0.23% | 57 |
|
|
2014
Q2 | $954K | Buy |
7,450
+500
| +7% | +$64K | 0.29% | 53 |
|
|
2014
Q1 | $859K | Sell |
6,950
-225
| -3% | -$27.8K | 0.27% | 56 |
|
|
2013
Q4 | $833K | Sell |
7,175
-100
| -1% | -$11.6K | 0.27% | 55 |
|
|
2013
Q3 | $933K | Sell |
7,275
-100
| -1% | -$12.8K | 0.34% | 51 |
|
|
2013
Q2 | $878K | Buy |
+7,375
| New | +$878K | 0.34% | 49 |
|