Marble Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,341
| Closed | -$464K | – | 131 |
|
|
2015
Q3 | $464K | Sell |
4,341
-465
| -10% | -$49.7K | 0.13% | 83 |
|
|
2015
Q2 | $540K | Sell |
4,806
-250
| -5% | -$28.1K | 0.14% | 83 |
|
|
2015
Q1 | $575K | Hold |
5,056
| – | – | 0.14% | 80 |
|
|
2014
Q4 | $574K | Buy |
5,056
+524
| +12% | +$59.5K | 0.13% | 93 |
|
|
2014
Q3 | $527K | Sell |
4,532
-100
| -2% | -$11.6K | 0.13% | 96 |
|
|
2014
Q2 | $593K | Hold |
4,632
| – | – | 0.14% | 94 |
|
|
2014
Q1 | $573K | Sell |
4,632
-1,579
| -25% | -$195K | 0.15% | 91 |
|
|
2013
Q4 | $721K | Sell |
6,211
-4,029
| -39% | -$468K | 0.19% | 79 |
|
|
2013
Q3 | $1.31M | Buy |
10,240
+10
| +0.1% | +$1.28K | 0.37% | 61 |
|
|
2013
Q2 | $1.22M | Buy |
+10,230
| New | +$1.22M | 0.36% | 61 |
|