Lucas Capital 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
Q4 | $1.92M | Sell |
10,763
-650
| -6% | -$116K | 2.24% | 16 |
|
|
2020
Q3 | $2.02M | Sell |
11,413
-1,045
| -8% | -$185K | 2.71% | 13 |
|
|
2020
Q2 | $2.09M | Sell |
12,458
-32
| -0.3% | -$5.36K | 2.85% | 10 |
|
|
2020
Q1 | $1.85M | Sell |
12,490
-147
| -1% | -$21.8K | 2.79% | 12 |
|
|
2019
Q4 | $1.81M | Sell |
12,637
-727
| -5% | -$104K | 2.14% | 21 |
|
|
2019
Q3 | $1.86M | Sell |
13,364
-420
| -3% | -$58.3K | 2.37% | 18 |
|
|
2019
Q2 | $1.84M | Hold |
13,784
| – | – | 2.17% | 20 |
|
|
2019
Q1 | $1.68M | Sell |
13,784
-683
| -5% | -$83.3K | 1.99% | 20 |
|
|
2018
Q4 | $1.75M | Sell |
14,467
-165
| -1% | -$20K | 2.31% | 18 |
|
|
2018
Q3 | $1.65M | Sell |
14,632
-1,170
| -7% | -$132K | 2% | 20 |
|
|
2018
Q2 | $1.88M | Sell |
15,802
-365
| -2% | -$43.3K | 1.77% | 21 |
|
|
2018
Q1 | $2.05M | Sell |
16,167
-760
| -4% | -$96.4K | 1.98% | 18 |
|
|
2017
Q4 | $2.09M | Sell |
16,927
-1,065
| -6% | -$132K | 1.81% | 18 |
|
|
2017
Q3 | $2.19M | Sell |
17,992
-607
| -3% | -$73.8K | 1.96% | 18 |
|
|
2017
Q2 | $2.2M | Buy |
18,599
+474
| +3% | +$55.9K | 1.59% | 22 |
|
|
2017
Q1 | $2.15M | Sell |
18,125
-1,530
| -8% | -$182K | 1.59% | 22 |
|
|
2016
Q4 | $2.15M | Sell |
19,655
-1,048
| -5% | -$115K | 1.55% | 23 |
|
|
2016
Q3 | $2.6M | Sell |
20,703
-560
| -3% | -$70.4K | 1.99% | 18 |
|
|
2016
Q2 | $2.69M | Sell |
21,263
-262
| -1% | -$33.1K | 1.9% | 18 |
|
|
2016
Q1 | $2.53M | Sell |
21,525
-1,608
| -7% | -$189K | 1.85% | 15 |
|
|
2015
Q4 | $2.35M | Sell |
23,133
-3,114
| -12% | -$316K | 1.51% | 23 |
|
|
2015
Q3 | $2.81M | Sell |
26,247
-591
| -2% | -$63.2K | 1.63% | 19 |
|
|
2015
Q2 | $3.02M | Sell |
26,838
-655
| -2% | -$73.6K | 1.34% | 27 |
|
|
2015
Q1 | $3.13M | Sell |
27,493
-3,244
| -11% | -$369K | 1.26% | 30 |
|
|
2014
Q4 | $3.49M | Buy |
30,737
+1,696
| +6% | +$193K | 1.3% | 24 |
|
|
2014
Q3 | $3.38M | Buy |
29,041
+844
| +3% | +$98.1K | 1.04% | 35 |
|
|
2014
Q2 | $3.61M | Sell |
28,197
-3,405
| -11% | -$436K | 1.14% | 34 |
|
|
2014
Q1 | $3.91M | Sell |
31,602
-780
| -2% | -$96.4K | 1.25% | 28 |
|
|
2013
Q4 | $3.76M | Sell |
32,382
-2,043
| -6% | -$237K | 1.25% | 28 |
|
|
2013
Q3 | $4.41M | Sell |
34,425
-1,995
| -5% | -$256K | 1.51% | 20 |
|
|
2013
Q2 | $4.34M | Buy |
+36,420
| New | +$4.34M | 1.24% | 20 |
|