Maple 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,145
| Closed | -$355K | – | 120 |
|
|
2018
Q3 | $355K | Hold |
3,145
| – | – | 0.08% | 99 |
|
|
2018
Q2 | $373K | Sell |
3,145
-540
| -15% | -$64K | 0.09% | 99 |
|
|
2018
Q1 | $464K | Sell |
3,685
-60
| -2% | -$7.56K | 0.12% | 92 |
|
|
2017
Q4 | $463K | Buy |
3,745
+60
| +2% | +$7.42K | 0.12% | 88 |
|
|
2017
Q3 | $448K | Buy |
3,685
+500
| +16% | +$60.8K | 0.12% | 88 |
|
|
2017
Q2 | $376K | Buy |
3,185
+100
| +3% | +$11.8K | 0.11% | 99 |
|
|
2017
Q1 | $366K | Sell |
3,085
-755
| -20% | -$89.6K | 0.11% | 102 |
|
|
2016
Q4 | $421K | Sell |
3,840
-673
| -15% | -$73.8K | 0.13% | 87 |
|
|
2016
Q3 | $567K | Buy |
+4,513
| New | +$567K | 0.18% | 77 |
|
|
2016
Q2 | – | Sell |
-3,138
| Closed | -$369K | – | 117 |
|
|
2016
Q1 | $369K | Buy |
+3,138
| New | +$369K | 0.14% | 86 |
|
|
2015
Q4 | – | Sell |
-2,775
| Closed | -$297K | – | 128 |
|
|
2015
Q3 | $297K | Hold |
2,775
| – | – | 0.11% | 107 |
|
|
2015
Q2 | $312K | Hold |
2,775
| – | – | 0.11% | 103 |
|
|
2015
Q1 | $315K | Hold |
2,775
| – | – | 0.11% | 103 |
|
|
2014
Q4 | $315K | Hold |
2,775
| – | – | 0.11% | 102 |
|
|
2014
Q3 | $322K | Sell |
2,775
-165
| -6% | -$19.1K | 0.12% | 94 |
|
|
2014
Q2 | $376K | Buy |
2,940
+540
| +23% | +$69.1K | 0.14% | 89 |
|
|
2014
Q1 | $297K | Buy |
2,400
+200
| +9% | +$24.8K | 0.11% | 105 |
|
|
2013
Q4 | $255K | Hold |
2,200
| – | – | 0.1% | 115 |
|
|
2013
Q3 | $282K | Hold |
2,200
| – | – | 0.12% | 100 |
|
|
2013
Q2 | $262K | Buy |
+2,200
| New | +$262K | 0.12% | 103 |
|