MSI Financial Services’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $12.9M | Sell |
117,930
-49,541
| -30% | -$5.43M | 0.42% | 58 |
|
|
2016
Q3 | $21M | Buy |
167,471
+29,462
| +21% | +$3.7M | 0.72% | 29 |
|
|
2016
Q2 | $17.5M | Buy |
138,009
+7,711
| +6% | +$975K | 0.63% | 32 |
|
|
2016
Q1 | $15.3M | Buy |
130,298
+68,895
| +112% | +$8.1M | 0.64% | 27 |
|
|
2015
Q4 | $6.23M | Buy |
61,403
+31,292
| +104% | +$3.17M | 0.28% | 89 |
|
|
2015
Q3 | $3.22M | Sell |
30,111
-815
| -3% | -$87.1K | 0.25% | 85 |
|
|
2015
Q2 | $3.48M | Sell |
30,926
-1,538
| -5% | -$173K | 0.25% | 90 |
|
|
2015
Q1 | $3.69M | Buy |
32,464
+8,069
| +33% | +$917K | 0.26% | 92 |
|
|
2014
Q4 | $2.77M | Sell |
24,395
-3,347
| -12% | -$380K | 0.3% | 76 |
|
|
2014
Q3 | $3.22M | Sell |
27,742
-158
| -0.6% | -$18.4K | 0.39% | 52 |
|
|
2014
Q2 | $3.57M | Sell |
27,900
-2,839
| -9% | -$363K | 0.48% | 34 |
|
|
2014
Q1 | $3.8M | Sell |
30,739
-376
| -1% | -$46.5K | 0.55% | 31 |
|
|
2013
Q4 | $3.61M | Buy |
31,115
+1,512
| +5% | +$176K | 0.55% | 33 |
|
|
2013
Q3 | $3.8M | Buy |
29,603
+6,284
| +27% | +$806K | 0.66% | 18 |
|
|
2013
Q2 | $2.78M | Buy |
+23,319
| New | +$2.78M | 0.56% | 29 |
|