MB Financial Bank - Trust Department’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
Q1 | $104K | Hold |
845
| – | – | 0.01% | 144 |
|
|
2018
Q4 | $102K | Hold |
845
| – | – | 0.01% | 165 |
|
|
2018
Q3 | $95K | Hold |
845
| – | – | 0.01% | 192 |
|
|
2018
Q2 | $100K | Hold |
845
| – | – | 0.01% | 190 |
|
|
2018
Q1 | $106K | Hold |
845
| – | – | 0.01% | 186 |
|
|
2017
Q4 | $105K | Hold |
845
| – | – | 0.01% | 189 |
|
|
2017
Q3 | $102K | Hold |
845
| – | – | 0.01% | 184 |
|
|
2017
Q2 | $100K | Hold |
845
| – | – | 0.01% | 186 |
|
|
2017
Q1 | $101K | Sell |
845
-220
| -21% | -$26.3K | 0.01% | 179 |
|
|
2016
Q4 | $117K | Hold |
1,065
| – | – | 0.01% | 185 |
|
|
2016
Q3 | $133K | Hold |
1,065
| – | – | 0.01% | 157 |
|
|
2016
Q2 | $135K | Hold |
1,065
| – | – | 0.02% | 158 |
|
|
2016
Q1 | $126K | Sell |
1,065
-395
| -27% | -$46.7K | 0.01% | 163 |
|
|
2015
Q4 | $148K | Hold |
1,460
| – | – | 0.02% | 160 |
|
|
2015
Q3 | $156K | Buy |
1,460
+220
| +18% | +$23.5K | 0.02% | 165 |
|
|
2015
Q2 | $139K | Buy |
1,240
+395
| +47% | +$44.3K | 0.02% | 182 |
|
|
2015
Q1 | $96K | Buy |
845
+290
| +52% | +$32.9K | 0.01% | 215 |
|
|
2014
Q4 | $63K | Sell |
555
-2,401
| -81% | -$273K | 0.01% | 264 |
|
|
2014
Q3 | $366K | Buy |
2,956
+978
| +49% | +$121K | 0.02% | 203 |
|
|
2014
Q2 | $253K | Buy |
1,978
+410
| +26% | +$52.4K | 0.03% | 179 |
|
|
2014
Q1 | $194K | Buy |
1,568
+744
| +90% | +$92.1K | 0.03% | 171 |
|
|
2013
Q4 | $96K | Sell |
824
-202
| -20% | -$23.5K | 0.01% | 213 |
|
|
2013
Q3 | $132K | Buy |
1,026
+101
| +11% | +$13K | 0.02% | 186 |
|
|
2013
Q2 | $110K | Buy |
+925
| New | +$110K | 0.02% | 195 |
|